CLA (CliftonLarsonAllen) Wealth 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
2023 Q1	–	Sell	-136,415	Closed	-$2.8M	–	190
2022 Q4	$2.8M	Buy	+136,415	New	+$2.83M	0.1%	86
2022 Q3	–	Sell	-37,587	Closed	-$762K	–	91
2022 Q2	$762K	Buy	+37,587	New	+$796K	0.03%	144
2020 Q3	–	Sell	-26,365	Closed	-$563K	–	155
2020 Q2	$563K	Buy	+26,365	New	+$558K	0.03%	135
2019 Q4	$820K	Buy	+35,914	New	+$810K	0.07%	116
2019 Q1	–	Sell	-837,226	Closed	-$18.2M	–	116
2018 Q4	$18.2M	Buy	+837,226	New	+$19.1M	1.82%	18
2015 Q2	–	Sell	-42,702	Closed	-$1.03M	–	161
2015 Q1	$1.03M	Sell	42,702 -1,183	-3%	-$28.4K	0.23%	57
2014 Q4	$1.05M	Sell	43,885 -2,844	-6%	-$68.8K	0.23%	53
2014 Q3	$1.14M	Sell	46,729 -8,382	-15%	-$207K	0.24%	51
2014 Q2	$1.37M	Buy	55,111 +4,536	+9%	+$112K	0.27%	50
2014 Q1	$1.25M	Sell	50,575 -878	-2%	-$21.8K	0.28%	53
2013 Q4	$1.28M	Sell	51,453 -1,559	-3%	-$38.7K	0.32%	54
2013 Q3	$1.31M	Buy	53,012 +37,556	+243%	+$932K	0.36%	49
2013 Q2	$383K	Buy	+15,456	New	+$388K	1.05%	25