Cowen and Company’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 Q1	–	Sell	-6,492	Closed	-$133K	–	555
2022 Q4	$133K	Buy	+6,492	New	+$133K	0.01%	182
2022 Q3	–	Sell	-465	Closed	-$9K	–	663
2022 Q2	$9K	Buy	+465	New	+$9K	﹤0.01%	416