Aspen Investment Management’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	-8,650	Closed	-$200K	–	131
2018 Q3	$200K	Buy	+8,650	New	+$199K	0.13%	143
2017 Q4	–	Sell	-71,655	Closed	-$1.66M	–	142
2017 Q3	$1.66M	Hold	71,655	–	–	1.23%	17
2017 Q2	$1.66M	Buy	71,655 +400	+0.6%	+$9.29K	1.25%	17
2017 Q1	$1.66M	Buy	71,255 +1,700	+2%	+$39.6K	1.23%	19
2016 Q4	$1.63M	Sell	69,555 -200	-0.3%	-$4.64K	1.22%	17
2016 Q3	$1.62M	Sell	69,755 -2,300	-3%	-$53.3K	1.28%	16
2016 Q2	$1.66M	Sell	72,055 -800	-1%	-$18.4K	1.36%	14
2016 Q1	$1.66M	Sell	72,855 -400	-0.5%	-$8.9K	1.52%	14
2015 Q4	$1.64M	Sell	73,255 -4,445	-6%	-$101K	1.63%	14
2015 Q3	$1.79M	Sell	77,700 -1,200	-2%	-$28.2K	1.75%	11
2015 Q2	$1.88M	Sell	78,900 -77,276	-49%	-$1.86M	1.58%	12
2015 Q1	$3.76M	Sell	156,176 -3,056	-2%	-$73.5K	3.01%	7
2014 Q4	$3.83M	Sell	159,232 -2,306	-1%	-$55.8K	3.21%	6
2014 Q3	$3.92M	Buy	161,538 +3,155	+2%	+$77.8K	3.28%	5
2014 Q2	$3.94M	Buy	158,383 +247	+0.2%	+$6.13K	2.41%	5
2014 Q1	$3.92M	Buy	158,136 +1,231	+0.8%	+$30.6K	2.5%	6
2013 Q4	$3.9M	Buy	156,905 +10,184	+7%	+$253K	2.6%	5
2013 Q3	$3.62M	Buy	146,721 +3,525	+2%	+$87.4K	2.56%	6
2013 Q2	$3.54M	Buy	+143,196	New	+$3.59M	2.41%	7