Bartlett & Co’s Invesco Senior Loan ETF BKLN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,083	Closed	-$64K	–	1123
2023 Q1	$64K	Sell	3,083 -137,548	-98%	-$2.86M	﹤0.01%	531
2022 Q4	$2.89M	Buy	+140,631	New	+$2.89M	0.06%	156
2019 Q3	–	Sell	-2,801	Closed	-$63K	–	863
2019 Q2	$63K	Hold	2,801	–	–	﹤0.01%	398
2019 Q1	$63K	Buy	2,801 +501	+22%	+$11.3K	﹤0.01%	385
2018 Q4	$50K	Hold	2,300	–	–	﹤0.01%	414
2018 Q3	$53K	Hold	2,300	–	–	﹤0.01%	429
2018 Q2	$53K	Buy	2,300 +315	+16%	+$7.26K	﹤0.01%	415
2018 Q1	$46K	Sell	1,985 -315	-14%	-$7.3K	﹤0.01%	438
2017 Q4	$53K	Hold	2,300	–	–	﹤0.01%	424
2017 Q3	$53K	Hold	2,300	–	–	﹤0.01%	429
2017 Q2	$53K	Hold	2,300	–	–	﹤0.01%	427
2017 Q1	$53K	Hold	2,300	–	–	﹤0.01%	425
2016 Q4	$54K	Buy	2,300 +645	+39%	+$15.1K	﹤0.01%	418
2016 Q3	$38K	Hold	1,655	–	–	﹤0.01%	459
2016 Q2	$38K	Sell	1,655 -2,010	-55%	-$46.2K	﹤0.01%	459
2016 Q1	$83K	Sell	3,665 -800	-18%	-$18.1K	﹤0.01%	329
2015 Q4	$100K	Sell	4,465 -71	-2%	-$1.59K	0.01%	316
2015 Q3	$105K	Buy	4,536 +446	+11%	+$10.3K	0.01%	309
2015 Q2	$97K	Hold	4,090	–	–	﹤0.01%	322
2015 Q1	$99K	Hold	4,090	–	–	﹤0.01%	323
2014 Q4	$98K	Sell	4,090 -670	-14%	-$16.1K	﹤0.01%	322
2014 Q3	$116K	Sell	4,760 -91,950	-95%	-$2.24M	0.01%	298
2014 Q2	$2.41M	Sell	96,710 -28,370	-23%	-$706K	0.12%	97
2014 Q1	$3.1M	Sell	125,080 -2,450	-2%	-$60.8K	0.15%	92
2013 Q4	$3.17M	Buy	127,530 +750	+0.6%	+$18.7K	0.16%	88
2013 Q3	$3.13M	Buy	126,780 +6,711	+6%	+$166K	0.17%	90
2013 Q2	$2.97M	Buy	+120,069	New	+$2.97M	0.16%	90