Clearstead Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-379,702	Closed	-$7.86M	–	2743
2025 Q1	$7.86M	Buy	+379,702	New	+$7.86M	0.12%	138
2024 Q3	–	Sell	-663,430	Closed	-$14M	–	2045
2024 Q2	$14M	Buy	+663,430	New	+$14M	0.24%	89