Elmwood Wealth 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
2023 Q1	–	Sell	-54,279	Closed	-$1.11M	–	121
2022 Q4	$1.11M	Buy	54,279 +38,650	+247%	+$801K	0.56%	61
2022 Q3	$316K	Buy	15,629 +1,129	+8%	+$23.6K	0.16%	98
2022 Q2	$294K	Buy	+14,500	New	+$307K	0.17%	98
2021 Q2	$6K	Hold	285	–	–	﹤0.01%	277
2021 Q1	$6K	Buy	+285	New	+$6.35K	﹤0.01%	266
2020 Q3	$12K	Hold	550	–	–	0.01%	181
2020 Q2	$12K	Buy	+550	New	+$11.6K	0.01%	181
2019 Q4	–	Sell	-1,100	Closed	-$25K	–	104
2019 Q3	$25K	Hold	1,100	–	–	0.03%	130
2019 Q2	$25K	Sell	1,100 -450	-29%	-$10.3K	0.02%	145
2019 Q1	$35K	Sell	1,550 -440	-22%	-$9.94K	0.03%	132
2018 Q4	$43K	Sell	1,990 -4,375	-69%	-$99.6K	0.04%	134
2018 Q3	$147K	Hold	6,365	–	–	0.12%	103
2018 Q2	$146K	Buy	+6,365	New	+$147K	0.13%	101