Accuvest Global Advisors’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
2018 Q4	–	Sell	-16,911	Closed	-$392K	–	115
2018 Q3	$392K	Sell	16,911 -125	-0.7%	-$2.88K	0.15%	110
2018 Q2	$390K	Buy	17,036 +8,593	+102%	+$198K	0.15%	101
2018 Q1	$195K	Hold	8,443	–	–	0.14%	54
2017 Q4	$195K	Buy	8,443 +518	+7%	+$12K	0.14%	52
2017 Q3	$184K	Sell	7,925 -25,045	-76%	-$580K	0.16%	55
2017 Q2	$763K	Sell	32,970 -280	-0.8%	-$6.51K	0.25%	43
2017 Q1	$773K	Buy	33,250 +25,055	+306%	+$584K	0.25%	43
2016 Q4	$191K	Sell	8,195 -10,375	-56%	-$241K	0.17%	54
2016 Q3	$431K	Buy	+18,570	New	+$430K	0.12%	59
2016 Q2	–	Sell	-8,515	Closed	-$193K	–	67
2016 Q1	$193K	Sell	8,515 -25	-0.3%	-$557	0.09%	64
2015 Q4	$191K	Sell	8,540 -37,870	-82%	-$862K	0.08%	63
2015 Q3	$1.07M	Hold	46,410	–	–	0.49%	26
2015 Q2	$1.1M	Buy	46,410 +18,250	+65%	+$440K	0.41%	34
2015 Q1	$678K	Sell	28,160 -32,580	-54%	-$783K	0.26%	36
2014 Q4	$1.46M	Buy	60,740 +29,970	+97%	+$725K	0.31%	34
2014 Q3	$747K	Buy	30,770 +120	+0.4%	+$2.96K	0.25%	39
2014 Q2	$762K	Buy	30,650 +20,170	+192%	+$500K	0.23%	45
2014 Q1	$260K	Sell	10,480 -170,755	-94%	-$4.25M	0.07%	58
2013 Q4	$4.51M	Buy	+181,235	New	+$4.49M	1.02%	24
2013 Q3	–	Sell	-165,645	Closed	-$4.1M	–	58
2013 Q2	$4.1M	Buy	+165,645	New	+$4.15M	0.9%	28