Compass Financial Group (Florida)’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
2024 Q4	–	Sell	-13,110	Closed	-$275K	–	41
2024 Q3	$275K	Hold	13,110	–	–	0.13%	39
2024 Q2	$276K	Sell	13,110 -285	-2%	-$6.02K	0.14%	37
2024 Q1	$283K	Hold	13,395	–	–	0.15%	35
2023 Q4	$284K	Buy	+13,395	New	+$281K	0.16%	35
2023 Q2	–	Sell	-36,949	Closed	-$769K	–	29
2023 Q1	$769K	Hold	36,949	–	–	0.48%	28
2022 Q4	$759K	Buy	+36,949	New	+$766K	0.49%	28
2020 Q1	–	Sell	-94,042	Closed	-$2.15M	–	17
2019 Q4	$2.15M	Buy	94,042 +1,329	+1%	+$30K	1.94%	12
2019 Q3	$2.09M	Buy	92,713 +2,440	+3%	+$55.4K	1.99%	11
2019 Q2	$2.05M	Buy	90,273 +4,255	+5%	+$97K	1.96%	11
2019 Q1	$1.95M	Buy	86,018 +1,980	+2%	+$44.7K	1.93%	11
2018 Q4	$1.83M	Sell	84,038 -66,239	-44%	-$1.51M	2.11%	10
2018 Q3	$3.48M	Buy	150,277 +378	+0.3%	+$8.72K	3.8%	8
2018 Q2	$3.43M	Buy	149,899 +4,908	+3%	+$113K	3.96%	8
2018 Q1	$3.35M	Sell	144,991 -2,411	-2%	-$55.8K	3.99%	8
2017 Q4	$3.4M	Buy	147,402 +164	+0.1%	+$3.79K	3.46%	9
2017 Q3	$3.41M	Buy	147,238 +181	+0.1%	+$4.19K	3.79%	9
2017 Q2	$3.4M	Buy	147,057 +6,033	+4%	+$140K	3.77%	9
2017 Q1	$3.28M	Buy	141,024 +32,057	+29%	+$747K	3.17%	10
2016 Q4	$2.54M	Sell	108,967 -31,484	-22%	-$730K	2.61%	10
2016 Q3	$3.26M	Buy	140,451 +1,426	+1%	+$33K	3.31%	10
2016 Q2	$3.19M	Buy	139,025 +3,497	+3%	+$80.2K	3.34%	11
2016 Q1	$3.08M	Sell	135,528 -7,680	-5%	-$171K	3.2%	11
2015 Q4	$14.4M	Buy	+143,208	New	+$3.26M	14.16%	1