Colonial Trust’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
2023 Q3	–	Sell	-95	Closed	-$1.96K	–	952
2023 Q2	$1.96K	Buy	+95	New	+$1.96K	﹤0.01%	894
2023 Q1	–	Sell	-6	Closed	-$124	–	903
2022 Q4	$124	Buy	+6	New	+$124	﹤0.01%	896