American International Group’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
2021 Q3	–	Sell	-9,100	Closed	-$202K	–	3124
2021 Q2	$202K	Buy	9,100 +2,600	+40%	+$57.7K	0.68%	29
2021 Q1	$144K	Hold	6,500	–	–	0.5%	47
2020 Q4	$145K	Buy	+6,500	New	+$143K	0.54%	45
2016 Q2	–	Sell	-56,241	Closed	-$1.28M	–	3184
2016 Q1	$1.28M	Sell	56,241 -40,749	-42%	-$907K	0.01%	1336
2015 Q4	$2.17M	Sell	96,990 -129,204	-57%	-$2.94M	0.01%	1072
2015 Q3	$5.21M	Buy	226,194 +13,459	+6%	+$317K	0.02%	696
2015 Q2	$5.06M	Buy	212,735 +23,334	+12%	+$562K	0.02%	785
2015 Q1	$4.56M	Buy	189,401 +84,373	+80%	+$2.03M	0.02%	833
2014 Q4	$2.52M	Sell	105,028 -111,051	-51%	-$2.69M	0.01%	1035
2014 Q3	$5.25M	Buy	216,079 +10,276	+5%	+$253K	0.02%	717
2014 Q2	$5.12M	Buy	205,803 +17,060	+9%	+$423K	0.02%	752
2014 Q1	$4.68M	Buy	188,743 +44,861	+31%	+$1.12M	0.02%	750
2013 Q4	$3.58M	Sell	143,882 -58,715	-29%	-$1.46M	0.02%	852
2013 Q3	$5M	Sell	202,597 -69,289	-25%	-$1.72M	0.03%	671
2013 Q2	$6.73M	Buy	+271,886	New	+$6.82M	0.04%	467