Citizens Business Bank’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
2020 Q3	–	Sell	-288,677	Closed	-$6.16M	–	230
2020 Q2	$6.16M	Sell	288,677 -319	-0.1%	-$6.75K	1.09%	17
2020 Q1	$5.91M	Buy	288,996 +1,487	+0.5%	+$32.4K	1.22%	17
2019 Q4	$6.56M	Buy	287,509 +2,747	+1%	+$62K	1.08%	20
2019 Q3	$6.43M	Sell	284,762 -1,403	-0.5%	-$31.8K	1.06%	21
2019 Q2	$6.48M	Buy	286,165 +393	+0.1%	+$8.96K	1.07%	18
2019 Q1	$6.47M	Sell	285,772 -1,096	-0.4%	-$24.8K	1.12%	19
2018 Q4	$6.25M	Sell	286,868 -8,494	-3%	-$193K	1.2%	17
2018 Q3	$6.84M	Buy	295,362 +12,143	+4%	+$280K	1.15%	16
2018 Q2	$6.49M	Sell	283,219 -12,909	-4%	-$298K	1.12%	18
2018 Q1	$6.85M	Buy	296,128 +17,622	+6%	+$408K	1.2%	17
2017 Q4	$6.42M	Buy	278,506 +16,023	+6%	+$370K	1.05%	19
2017 Q3	$6.08M	Sell	262,483 -2,163	-0.8%	-$50.1K	1.02%	18
2017 Q2	$6.12M	Sell	264,646 -1,565	-0.6%	-$36.4K	1.02%	19
2017 Q1	$6.19M	Buy	+266,211	New	+$6.2M	1.04%	18