Chesley Taft & Associates’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
2022 Q2	–	Sell	-9,700	Closed	-$211K	–	289
2022 Q1	$211K	Buy	+9,700	New	+$212K	0.01%	288
2018 Q4	–	Sell	-23,950	Closed	-$555K	–	258
2018 Q3	$555K	Sell	23,950 -32,900	-58%	-$759K	0.04%	211
2018 Q2	$1.3M	Buy	56,850 +1,300	+2%	+$30K	0.11%	145
2018 Q1	$1.28M	Sell	55,550 -1,000	-2%	-$23.1K	0.11%	142
2017 Q4	$1.3M	Sell	56,550 -2,050	-3%	-$47.3K	0.11%	150
2017 Q3	$1.36M	Buy	58,600 +225	+0.4%	+$5.21K	0.12%	147
2017 Q2	$1.35M	Buy	58,375 +3,100	+6%	+$72K	0.12%	143
2017 Q1	$1.29M	Buy	55,275 +14,000	+34%	+$326K	0.12%	142
2016 Q4	$964K	Buy	41,275 +15,100	+58%	+$350K	0.1%	173
2016 Q3	$608K	Buy	26,175 +400	+2%	+$9.27K	0.06%	192
2016 Q2	$592K	Sell	25,775 -7,200	-22%	-$165K	0.06%	190
2016 Q1	$749K	Hold	32,975	–	–	0.08%	165
2015 Q4	$739K	Buy	+32,975	New	+$751K	0.08%	169
2014 Q1	–	Sell	-29,275	Closed	-$728K	–	250
2013 Q4	$728K	Buy	29,275 +3,400	+13%	+$84.3K	0.07%	185
2013 Q3	$639K	Buy	25,875 +2,245	+10%	+$55.7K	0.07%	192
2013 Q2	$585K	Buy	+23,630	New	+$592K	0.07%	198