EWA
EP Wealth Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,331
| Closed | -$133K | – | 1294 |
|
|
2024
Q4 | $133K | Buy |
+6,331
| New | +$133K | ﹤0.01% | 1162 |
|
|
2018
Q2 | – | Sell |
-10,300
| Closed | -$238K | – | 194 |
|
|
2018
Q1 | $238K | Sell |
10,300
-1,078
| -9% | -$24.9K | 0.02% | 180 |
|
|
2017
Q4 | $262K | Buy |
11,378
+631
| +6% | +$14.5K | 0.03% | 161 |
|
|
2017
Q3 | $249K | Buy |
10,747
+395
| +4% | +$9.15K | 0.03% | 151 |
|
|
2017
Q2 | $240K | Buy |
10,352
+52
| +0.5% | +$1.21K | 0.03% | 158 |
|
|
2017
Q1 | $240K | Hold |
10,300
| – | – | 0.03% | 140 |
|
|
2016
Q4 | $10K | Sell |
10,300
-1,800
| -15% | -$1.75K | ﹤0.01% | 141 |
|
|
2016
Q3 | $281K | Sell |
12,100
-600
| -5% | -$13.9K | 0.04% | 109 |
|
|
2016
Q2 | $292K | Sell |
12,700
-2,160
| -15% | -$49.7K | 0.05% | 99 |
|
|
2016
Q1 | $338K | Sell |
14,860
-192,500
| -93% | -$4.38M | 0.05% | 101 |
|
|
2015
Q4 | $4.65M | Buy |
207,360
+151,215
| +269% | +$3.39M | 0.78% | 42 |
|
|
2015
Q3 | $1.29M | Buy |
56,145
+8,870
| +19% | +$204K | 0.25% | 52 |
|
|
2015
Q2 | $1.12M | Sell |
47,275
-24,050
| -34% | -$572K | 0.21% | 46 |
|
|
2015
Q1 | $1.72M | Sell |
71,325
-804,660
| -92% | -$19.4M | 0.32% | 44 |
|
|
2014
Q4 | $21.1M | Buy |
875,985
+863,285
| +6,798% | +$20.7M | 3.47% | 5 |
|
|
2014
Q3 | $308K | Hold |
12,700
| – | – | 0.05% | 85 |
|
|
2014
Q2 | $316K | Buy |
12,700
+3,400
| +37% | +$84.6K | 0.07% | 81 |
|
|
2014
Q1 | $231K | Sell |
9,300
-520
| -5% | -$12.9K | 0.06% | 102 |
|
|
2013
Q4 | $244K | Buy |
+9,820
| New | +$244K | 0.06% | 105 |
|