Bison Wealth’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
2021 Q4	–	Sell	-6,940	Closed	-$153K	–	349
2021 Q3	$153K	Sell	6,940 -4	-0.1%	-$88	0.07%	249
2021 Q2	$154K	Hold	6,944	–	–	0.07%	257
2021 Q1	$154K	Sell	6,944 -55	-0.8%	-$1.22K	0.07%	249
2020 Q4	$156K	Buy	+6,999	New	+$156K	0.07%	235
2020 Q1	–	Sell	-11,115	Closed	-$254K	–	337
2019 Q4	$254K	Hold	11,115	–	–	0.12%	185
2019 Q3	$251K	Buy	11,115 +439	+4%	+$9.91K	0.14%	175
2019 Q2	$242K	Hold	10,676	–	–	0.14%	177
2019 Q1	$242K	Sell	10,676 -1,300	-11%	-$29.5K	0.15%	172
2018 Q4	$261K	Sell	11,976 -803	-6%	-$17.5K	0.19%	155
2018 Q3	$296K	Sell	12,779 -4,120	-24%	-$95.4K	0.19%	154
2018 Q2	$387K	Sell	16,899 -142	-0.8%	-$3.25K	0.29%	100
2018 Q1	$394K	Sell	17,041 -1,383	-8%	-$32K	0.3%	97
2017 Q4	$424K	Sell	18,424 -1,711	-8%	-$39.4K	0.31%	89
2017 Q3	$466K	Buy	20,135 +260	+1%	+$6.02K	0.37%	76
2017 Q2	$460K	Sell	19,875 -417	-2%	-$9.65K	0.38%	75
2017 Q1	$472K	Sell	20,292 -5,063	-20%	-$118K	0.41%	69
2016 Q4	$592K	Sell	25,355 -6,182	-20%	-$144K	0.5%	57
2016 Q3	$732K	Sell	31,537 -444	-1%	-$10.3K	0.62%	44
2016 Q2	$732K	Sell	31,981 -8,109	-20%	-$186K	0.44%	73
2016 Q1	$907K	Sell	40,090 -7,537	-16%	-$171K	0.58%	57
2015 Q4	$1.06M	Sell	47,627 -1,608	-3%	-$35.9K	0.61%	45
2015 Q3	$1.13M	Sell	49,235 -9,029	-15%	-$207K	0.74%	32
2015 Q2	$1.38M	Sell	58,264 -6,934	-11%	-$164K	0.81%	28
2015 Q1	$1.57M	Buy	+65,198	New	+$1.57M	0.95%	23