Astor 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 Q3	–	Sell	-26,929	Closed	-$617K	–	41
2018 Q2	$617K	Buy	26,929 +4,604	+21%	+$106K	0.1%	36
2018 Q1	$516K	Sell	22,325 -1,402	-6%	-$32.4K	0.09%	36
2017 Q4	$547K	Sell	23,727 -587	-2%	-$13.6K	0.1%	37
2017 Q3	$563K	Sell	24,314 -6,655	-21%	-$154K	0.1%	34
2017 Q2	$717K	Buy	30,969 +3,174	+11%	+$73.8K	0.14%	34
2017 Q1	$647K	Sell	27,795 -1,277	-4%	-$29.8K	0.12%	35
2016 Q4	$679K	Buy	29,072 +4,012	+16%	+$93.1K	0.13%	34
2016 Q3	$582K	Sell	25,060 -3,227	-11%	-$74.8K	0.11%	29
2016 Q2	$650K	Sell	28,287 -1,748	-6%	-$40.1K	0.12%	30
2016 Q1	$682K	Buy	30,035 +3,604	+14%	+$80.2K	0.12%	26
2015 Q4	$592K	Sell	26,431 -3,930	-13%	-$89.5K	0.09%	26
2015 Q3	$700K	Sell	30,361 -2,329	-7%	-$54.8K	0.11%	26
2015 Q2	$778K	Sell	32,690 -2,552	-7%	-$61.5K	0.11%	27
2015 Q1	$849K	Buy	35,242 +3,220	+10%	+$77.4K	0.13%	31
2014 Q4	$769K	Buy	32,022 +3,310	+12%	+$80.1K	0.13%	31
2014 Q3	$697K	Buy	28,712 +304	+1%	+$7.49K	0.13%	30
2014 Q2	$707K	Buy	28,408 +13,435	+90%	+$333K	0.14%	30
2014 Q1	$371K	Buy	+14,973	New	+$372K	0.12%	33