Amundi Asset Management US’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
2019 Q2	–	Sell	-42,000	Closed	-$951K	–	1663
2019 Q1	$951K	Hold	42,000	–	–	﹤0.01%	1218
2018 Q4	$915	Sell	42,000 -50,000	-54%	-$1.14M	﹤0.01%	1182
2018 Q3	$2.13M	Buy	+92,000	New	+$2.12M	﹤0.01%	1116
2018 Q2	–	Sell	-92,000	Closed	-$2.13M	–	1568
2018 Q1	$2.13M	Hold	92,000	–	–	﹤0.01%	1054
2017 Q4	$2.12M	Hold	92,000	–	–	﹤0.01%	1065
2017 Q3	$2.13M	Hold	92,000	–	–	0.01%	446
2017 Q2	$2.13M	Hold	92,000	–	–	0.01%	457
2017 Q1	$2.14M	Hold	92,000	–	–	0.01%	476
2016 Q4	$2.15M	Sell	92,000 -1,185,195	-93%	-$27.5M	0.01%	478
2016 Q3	$29.6M	Buy	1,277,195 +1,185,195	+1,288%	+$27.5M	0.11%	163
2016 Q2	$2.11M	Hold	92,000	–	–	0.01%	508
2016 Q1	$2.09M	Hold	92,000	–	–	0.01%	497
2015 Q4	$2.06M	Hold	92,000	–	–	0.01%	496
2015 Q3	$2.12M	Hold	92,000	–	–	0.01%	520
2015 Q2	$2.19M	Buy	92,000 +50,000	+119%	+$1.2M	0.01%	554
2015 Q1	$1.01M	Hold	42,000	–	–	﹤0.01%	567
2014 Q4	$1.01M	Buy	+42,000	New	+$1.02M	﹤0.01%	582