Cutler Group’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 Q1	$40K	Buy	+1,900	New	+$40.1K	0.02%	760
2023 Q4	–	Sell	-4,854	Closed	-$102K	–	3666
2023 Q3	$101K	Buy	+4,854	New	+$102K	0.02%	1111
2023 Q2	–	Sell	-1,100	Closed	-$22.9K	–	3613
2023 Q1	$22K	Sell	1,100 -1,229	-53%	-$25.7K	﹤0.01%	1860
2022 Q4	$47K	Buy	+2,329	New	+$48.3K	0.01%	1604
2022 Q3	–	Sell	-300	Closed	-$6.26K	–	4940
2022 Q2	$6K	Hold	300	–	–	﹤0.01%	3552
2022 Q1	$6K	Sell	300 -1,843	-86%	-$40.3K	﹤0.01%	3969
2021 Q4	$47K	Sell	2,143 -2,600	-55%	-$57.4K	﹤0.01%	2436
2021 Q3	$104K	Sell	4,743 -6,500	-58%	-$144K	0.01%	1874
2021 Q2	$249K	Sell	11,243 -1,800	-14%	-$39.9K	0.02%	1183
2021 Q1	$288K	Buy	+13,043	New	+$291K	0.02%	1042
2020 Q4	–	Sell	-70	Closed	-$1.54K	–	4835
2020 Q3	$1K	Sell	70 -8,700	-99%	-$189K	﹤0.01%	4255
2020 Q2	$187K	Buy	+8,770	New	+$185K	0.02%	904
2020 Q1	–	Sell	-64,047	Closed	-$1.39M	–	4061
2019 Q4	$1.46M	Buy	64,047 +26,788	+72%	+$604K	0.12%	198
2019 Q3	$841K	Buy	37,259 +26,960	+262%	+$612K	0.1%	230
2019 Q2	$233K	Buy	+10,299	New	+$235K	0.03%	629
2019 Q1	–	Sell	-69,605	Closed	-$1.51M	–	4082
2018 Q4	$1.51M	Buy	+69,605	New	+$1.58M	0.19%	121
2018 Q3	–	Hold	0	–	–	–	4133
2018 Q2	–	Hold	0	–	–	–	4231
2018 Q1	–	Sell	-12	Closed	–	–	4487
2017 Q4	$0	Hold	12	–	–	﹤0.01%	4946
2017 Q3	$0	Hold	12	–	–	﹤0.01%	5879
2017 Q2	$0	Hold	12	–	–	﹤0.01%	6388
2017 Q1	$0	Sell	12 -27,009	-100%	-$629K	﹤0.01%	6403
2016 Q4	$631K	Buy	27,021 +15,744	+140%	+$365K	0.03%	587
2016 Q3	$261K	Buy	11,277 +10,600	+1,566%	+$246K	0.02%	1012
2016 Q2	$15K	Hold	677	–	–	﹤0.01%	3653
2016 Q1	$15K	Buy	+677	New	+$15.1K	﹤0.01%	3575
2015 Q4	–	Hold	0	–	–	–	6386

Other funds holding BKLN