Fifth Third Securities’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 Q3	–	Sell	-18,934	Closed	-$398K	–	255
2024 Q2	$398K	Sell	18,934 -319,555	-94%	-$6.75M	0.04%	226
2024 Q1	$7.16M	Sell	338,489 -59,219	-15%	-$1.25M	0.69%	37
2023 Q4	$8.42M	Buy	397,708 +14,575	+4%	+$306K	0.87%	28
2023 Q3	$8.04M	Sell	383,133 -85,775	-18%	-$1.81M	0.9%	32
2023 Q2	$9.87M	Buy	468,908 +4,508	+1%	+$93.9K	1.07%	26
2023 Q1	$9.66M	Sell	464,400 -2,914	-0.6%	-$61K	1.11%	22
2022 Q4	$9.59M	Buy	467,314 +3,559	+0.8%	+$73.8K	1.26%	18
2022 Q3	$9.36M	Buy	463,755 +19,321	+4%	+$403K	1.35%	18
2022 Q2	$9.01M	Buy	+444,434	New	+$9.42M	1.24%	20
2022 Q1	–	Sell	-218,279	Closed	-$4.82M	–	51
2021 Q4	$4.82M	Buy	218,279 +14,506	+7%	+$320K	0.52%	57
2021 Q3	$4.5M	Buy	203,773 +7,622	+4%	+$169K	0.62%	51
2021 Q2	$4.34M	Buy	196,151 +10,176	+5%	+$226K	1.56%	21
2021 Q1	$4.12M	Buy	185,975 +6,226	+3%	+$139K	1.69%	20
2020 Q4	$4M	Buy	179,749 +10,533	+6%	+$231K	1.89%	17
2020 Q3	$3.68M	Sell	169,216 -3,744	-2%	-$81.4K	1.97%	14
2020 Q2	$3.69M	Sell	172,960 -3,176	-2%	-$67.2K	2.03%	16
2020 Q1	$3.6M	Sell	176,136 -60,832	-26%	-$1.32M	3.27%	8
2019 Q4	$5.41M	Buy	236,968 +17,529	+8%	+$395K	4.41%	7
2019 Q3	$3.46M	Buy	219,439 +6,081	+3%	+$138K	4.98%	7
2019 Q2	$4.83M	Buy	213,358 +2,931	+1%	+$66.8K	1.3%	19
2019 Q1	$4.73M	Sell	210,427 -62	-0%	-$1.4K	5.35%	3
2018 Q4	$4.58M	Buy	210,489 +11,556	+6%	+$263K	6.46%	3
2018 Q3	$4.61M	Buy	198,933 +5,748	+3%	+$133K	1.59%	15
2018 Q2	$4.42M	Buy	+193,185	New	+$4.46M	6.86%	3