Arcadia Investment Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,500	Closed	-$116K	–	309
2024 Q1	$116K	Hold	5,500	–	–	0.02%	149
2023 Q4	$116K	Hold	5,500	–	–	0.02%	153
2023 Q3	$115K	Hold	5,500	–	–	0.02%	151
2023 Q2	$116K	Hold	5,500	–	–	0.02%	156
2023 Q1	$114K	Hold	5,500	–	–	0.02%	169
2022 Q4	$113K	Sell	5,500 -2,000	-27%	-$41.1K	0.03%	165
2022 Q3	$151K	Hold	7,500	–	–	0.04%	132
2022 Q2	$152K	Sell	7,500 -16,000	-68%	-$324K	0.03%	139
2022 Q1	$512K	Hold	23,500	–	–	0.1%	98
2021 Q4	$519K	Hold	23,500	–	–	0.09%	104
2021 Q3	$520K	Hold	23,500	–	–	0.1%	107
2021 Q2	$521K	Hold	23,500	–	–	0.1%	104
2021 Q1	$520K	Hold	23,500	–	–	0.1%	106
2020 Q4	$524K	Hold	23,500	–	–	0.11%	93
2020 Q3	$511K	Hold	23,500	–	–	0.11%	94
2020 Q2	$502K	Hold	23,500	–	–	0.12%	86
2020 Q1	$481K	Sell	23,500 -18,975	-45%	-$388K	0.15%	87
2019 Q4	$969K	Hold	42,475	–	–	0.25%	71
2019 Q3	$960K	Hold	42,475	–	–	0.26%	72
2019 Q2	$962K	Buy	42,475 +10,000	+31%	+$226K	0.26%	71
2019 Q1	$735K	Hold	32,475	–	–	0.21%	79
2018 Q4	$707K	Buy	32,475 +3,575	+12%	+$77.8K	0.24%	78
2018 Q3	$670K	Hold	28,900	–	–	0.18%	82
2018 Q2	$662K	Buy	28,900 +2,200	+8%	+$50.4K	0.18%	82
2018 Q1	$618K	Buy	26,700 +1,100	+4%	+$25.5K	0.17%	84
2017 Q4	$590K	Hold	25,600	–	–	0.17%	87
2017 Q3	$593K	Hold	25,600	–	–	0.18%	85
2017 Q2	$592K	Buy	25,600 +2,600	+11%	+$60.1K	0.19%	87
2017 Q1	$535K	Buy	23,000 +21,000	+1,050%	+$488K	0.17%	90
2016 Q4	$47K	Hold	2,000	–	–	0.02%	213
2016 Q3	$46K	Hold	2,000	–	–	0.02%	204
2016 Q2	$46K	Hold	2,000	–	–	0.02%	204
2016 Q1	$45K	Hold	2,000	–	–	0.01%	170
2015 Q4	$45K	Hold	2,000	–	–	0.01%	173
2015 Q3	$46K	Hold	2,000	–	–	0.01%	146
2015 Q2	$47K	Buy	+2,000	New	+$47K	0.01%	162