Cary Street Partners’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
2025 Q2	$985K	Sell	47,088 -172	-0.4%	-$3.6K	0.03%	415
2025 Q1	$978K	Sell	47,260 -1,623	-3%	-$33.6K	0.03%	396
2024 Q4	$1.03M	Buy	+48,883	New	+$1.03M	0.03%	373