Appleton Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.05M	Buy	145,866 +125	+0.1%	+$2.62K	0.22%	96
2025 Q1	$3.02M	Buy	145,741 +6,093	+4%	+$126K	0.23%	91
2024 Q4	$2.94M	Buy	139,648 +3,354	+2%	+$70.7K	0.22%	94
2024 Q3	$2.86M	Buy	136,294 +2,219	+2%	+$46.6K	0.21%	95
2024 Q2	$2.82M	Sell	134,075 -588	-0.4%	-$12.4K	0.22%	92
2024 Q1	$2.85M	Buy	134,663 +2,422	+2%	+$51.2K	0.22%	94
2023 Q4	$2.8M	Buy	132,241 +2,928	+2%	+$62K	0.23%	95
2023 Q3	$2.71M	Sell	129,313 -1,582	-1%	-$33.2K	0.24%	92
2023 Q2	$2.75M	Sell	130,895 -395	-0.3%	-$8.31K	0.23%	93
2023 Q1	$2.73M	Buy	131,290 +679	+0.5%	+$14.1K	0.24%	91
2022 Q4	$2.68M	Buy	130,611 +1,835	+1%	+$37.7K	0.25%	93
2022 Q3	$2.6M	Buy	128,776 +5,021	+4%	+$101K	0.26%	95
2022 Q2	$2.51M	Buy	123,755 +6,413	+5%	+$130K	0.24%	92
2022 Q1	$2.56M	Buy	117,342 +5,296	+5%	+$115K	0.21%	101
2021 Q4	$2.48M	Buy	112,046 +15,234	+16%	+$337K	0.19%	108
2021 Q3	$2.14M	Buy	96,812 +24,098	+33%	+$533K	0.18%	116
2021 Q2	$1.61M	Buy	72,714 +17,003	+31%	+$377K	0.14%	131
2021 Q1	$1.23M	Buy	55,711 +12,270	+28%	+$272K	0.11%	137
2020 Q4	$968K	Buy	43,441 +4,613	+12%	+$103K	0.1%	146
2020 Q3	$844K	Buy	38,828 +4,318	+13%	+$93.9K	0.09%	146
2020 Q2	$737K	Sell	34,510 -1,673	-5%	-$35.7K	0.09%	150
2020 Q1	$740K	Sell	36,183 -18,257	-34%	-$373K	0.1%	143
2019 Q4	$1.24M	Buy	54,440 +2,502	+5%	+$57.1K	0.14%	140
2019 Q3	$1.17M	Buy	51,938 +8,770	+20%	+$198K	0.14%	137
2019 Q2	$978K	Buy	43,168 +10,945	+34%	+$248K	0.12%	143
2019 Q1	$730K	Buy	32,223 +12,825	+66%	+$291K	0.1%	152
2018 Q4	$422K	Buy	+19,398	New	+$422K	0.06%	191