Boston Advisors’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
2019 Q2	–	Sell	-9,284	Closed	-$210K	–	638
2019 Q1	$210K	Sell	9,284 -11,621	-56%	-$262K	0.01%	607
2018 Q4	$455K	Sell	20,905 -326,258	-94%	-$7.43M	0.03%	472
2018 Q3	$8.04M	Buy	347,163 +20,476	+6%	+$472K	0.35%	67
2018 Q2	$7.48M	Buy	326,687 +40,328	+14%	+$930K	0.19%	104
2018 Q1	$6.62M	Sell	286,359 -7,286	-2%	-$169K	0.17%	128
2017 Q4	$6.77M	Buy	293,645 +5,806	+2%	+$134K	0.15%	162
2017 Q3	$6.67M	Buy	287,839 +1,561	+0.5%	+$36.1K	0.15%	164
2017 Q2	$6.62M	Buy	286,278 +8,044	+3%	+$187K	0.15%	171
2017 Q1	$6.47M	Buy	278,234 +21,430	+8%	+$499K	0.15%	177
2016 Q4	$6M	Buy	+256,804	New	+$5.96M	0.14%	189