Brendel Financial 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
2026 Q1	–	Sell	-139,929	Closed	-$2.94M	–	97
2025 Q4	$2.94M	Buy	139,929 +3,051	+2%	+$63.8K	1.45%	33
2025 Q3	$2.86M	Buy	136,878 +12,075	+10%	+$253K	1.47%	33
2025 Q2	$2.61M	Sell	124,803 -490	-0.4%	-$10.2K	1.46%	34
2025 Q1	$2.59M	Sell	125,293 -3,586	-3%	-$75.2K	1.58%	24
2024 Q4	$2.71M	Sell	128,879 -8,502	-6%	-$179K	1.64%	26
2024 Q3	$2.89M	Sell	137,381 -51,396	-27%	-$1.08M	1.64%	24
2024 Q2	$3.97M	Sell	188,777 -2,176	-1%	-$45.9K	2.53%	4
2024 Q1	$4.04M	Sell	190,953 -1,258	-0.7%	-$26.6K	4.62%	2
2023 Q4	$4.07M	Sell	192,211 -1,939	-1%	-$40.7K	2.67%	5
2023 Q3	$4.08M	Buy	194,150 +12,882	+7%	+$271K	6.05%	2
2023 Q2	$3.81M	Buy	+181,268	New	+$3.78M	5.74%	2