Capital One Financial’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
2020 Q4	–	Sell	-23,016	Closed	-$500K	–	201
2020 Q3	$500K	Sell	23,016 -50,667	-69%	-$1.1M	0.06%	163
2020 Q2	$1.57M	Sell	73,683 -14,813	-17%	-$316K	0.21%	71
2020 Q1	$1.81M	Buy	+88,496	New	+$1.81M	0.29%	69