Concorde Asset Management’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 Q1	–	Sell	-19,666	Closed	-$449K	–	111
2019 Q4	$449K	Sell	19,666 -2,146	-10%	-$48.4K	0.31%	78
2019 Q3	$494K	Sell	21,812 -1,580	-7%	-$35.9K	0.38%	78
2019 Q2	$540K	Buy	23,392 +14,198	+154%	+$324K	0.32%	102
2019 Q1	$209K	Buy	+9,194	New	+$208K	0.14%	186
2018 Q4	–	Sell	-8,870	Closed	-$205K	–	178
2018 Q3	$205K	Sell	8,870 -684	-7%	-$15.8K	0.2%	135
2018 Q2	$219K	Sell	9,554 -96	-1%	-$2.21K	0.25%	108
2018 Q1	$223K	Buy	9,650 +151	+2%	+$3.49K	0.27%	103
2017 Q4	$218K	Sell	9,499 -16,558	-64%	-$382K	0.28%	102
2017 Q3	$603K	Buy	26,057 +4,865	+23%	+$113K	0.52%	59
2017 Q2	$491K	Sell	21,192 -4,721	-18%	-$110K	0.66%	55
2017 Q1	$598K	Sell	25,913 -6,524	-20%	-$152K	0.99%	24
2016 Q4	$757K	Buy	32,437 +4,130	+15%	+$95.8K	1.36%	15
2016 Q3	$657K	Buy	28,307 +15,038	+113%	+$348K	0.83%	36
2016 Q2	$305K	Buy	+13,269	New	+$304K	0.3%	83
2015 Q1	–	Sell	-8,630	Closed	-$208K	–	114
2014 Q4	$208K	Buy	+8,630	New	+$209K	0.26%	85