A.D. Beadell Investment Counsel’s Invesco Senior Loan ETF BKLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-45,630	Closed	-$936K	–	67
2022 Q4	$936K	Buy	45,630 +2	+0%	+$41	0.81%	44
2022 Q3	$921K	Sell	45,628 -99	-0.2%	-$2.06K	0.83%	42
2022 Q2	$926K	Sell	45,727 -3,799	-8%	-$80.5K	0.77%	44
2022 Q1	$1.08M	Hold	49,526	–	–	0.71%	47
2021 Q4	$1.09M	Sell	49,526 -4,999	-9%	-$110K	0.68%	50
2021 Q3	$1.21M	Hold	54,525	–	–	0.78%	47
2021 Q2	$1.21M	Buy	54,525 +16,275	+43%	+$361K	0.76%	48
2021 Q1	$846K	Buy	+38,250	New	+$852K	0.57%	57
2014 Q4	–	Sell	-71,570	Closed	-$1.74M	–	103
2014 Q3	$1.74M	Hold	71,570	–	–	1.32%	24
2014 Q2	$1.78M	Hold	71,570	–	–	1.32%	24
2014 Q1	$1.77M	Buy	71,570 +700	+1%	+$17.4K	1.45%	22
2013 Q4	$1.76M	Buy	70,870 +2,600	+4%	+$64.5K	1.49%	21
2013 Q3	$1.68M	Buy	68,270 +7,050	+12%	+$175K	1.52%	22
2013 Q2	$1.51M	Buy	+61,220	New	+$1.53M	1.38%	29