Enterprise Financial Services Corp (EFSC)’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
2021 Q4	–	Sell	-12,798	Closed	-$283K	–	376
2021 Q3	$283K	Sell	12,798 -25	-0.2%	-$553	0.04%	254
2021 Q2	$284K	Buy	12,823 +46	+0.4%	+$1.02K	0.05%	191
2021 Q1	$283K	Sell	12,777 -232	-2%	-$5.17K	0.05%	187
2020 Q4	$290K	Buy	13,009 +1	+0%	+$22	0.06%	179
2020 Q3	$282K	Sell	13,008 -11,599	-47%	-$252K	0.06%	169
2020 Q2	$525K	Buy	24,607 +23,441	+2,010%	+$496K	0.11%	115
2020 Q1	$24K	Sell	1,166 -195	-14%	-$4.25K	0.01%	464
2019 Q4	$31K	Hold	1,361	–	–	0.01%	493
2019 Q3	$30K	Hold	1,361	–	–	0.01%	481
2019 Q2	$30K	Sell	1,361 -1,199	-47%	-$27.3K	0.01%	499
2019 Q1	$58K	Buy	+2,560	New	+$57.8K	0.01%	380