Cahill 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
2021 Q4	–	Sell	-3,549	Closed	-$79K	–	289
2021 Q3	$79K	Buy	+3,549	New	+$78.5K	0.02%	287
2017 Q1	–	Sell	-12,337	Closed	-$289K	–	130
2016 Q4	$289K	Sell	12,337 -170	-1%	-$3.94K	0.18%	101
2016 Q3	$291K	Sell	12,507 -1,296	-9%	-$30K	0.19%	100
2016 Q2	$318K	Sell	13,803 -143	-1%	-$3.28K	0.22%	93
2016 Q1	$317K	Hold	13,946	–	–	0.24%	87
2015 Q4	$313K	Hold	13,946	–	–	0.26%	82
2015 Q3	$322K	Hold	13,946	–	–	0.26%	82
2015 Q2	$332K	Hold	13,946	–	–	0.25%	83
2015 Q1	$336K	Hold	13,946	–	–	0.26%	80
2014 Q4	$336K	Hold	13,946	–	–	0.26%	81
2014 Q3	$339K	Hold	13,946	–	–	0.27%	81
2014 Q2	$347K	Hold	13,946	–	–	0.27%	82
2014 Q1	$347K	Hold	13,946	–	–	0.3%	72
2013 Q4	$347K	Buy	+13,946	New	+$346K	0.3%	77