Edmond de Rothschild Holding’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 Q4	–	Sell	-1,050	Closed	-$23K	–	645
2020 Q3	$23K	Hold	1,050	–	–	﹤0.01%	555
2020 Q2	$22K	Hold	1,050	–	–	﹤0.01%	545
2020 Q1	$21K	Buy	+1,050	New	+$22.9K	﹤0.01%	506
2017 Q4	–	Sell	-531	Closed	-$12K	–	783
2017 Q3	$12K	Hold	531	–	–	﹤0.01%	760
2017 Q2	$12K	Sell	531 -1,094	-67%	-$25.4K	﹤0.01%	752
2017 Q1	$38K	Hold	1,625	–	–	﹤0.01%	679
2016 Q4	$38K	Sell	1,625 -7,861	-83%	-$182K	﹤0.01%	675
2016 Q3	$220K	Sell	9,486 -2,155	-19%	-$49.9K	0.01%	502
2016 Q2	$267K	Sell	11,641 -2,205	-16%	-$50.6K	0.01%	457
2016 Q1	$314K	Sell	13,846 -11,237	-45%	-$250K	0.01%	426
2015 Q4	$562K	Buy	25,083 +58	+0.2%	+$1.32K	0.02%	346
2015 Q3	$577K	Sell	25,025 -1,320	-5%	-$31K	0.01%	332
2015 Q2	$627K	Buy	+26,345	New	+$634K	0.01%	350