Financial Enhancement 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
2022 Q4	–	Sell	-17	Closed	–	–	141
2022 Q3	$0	Hold	17	–	–	﹤0.01%	300
2022 Q2	$0	Hold	17	–	–	﹤0.01%	304
2022 Q1	$0	Hold	17	–	–	﹤0.01%	306
2021 Q4	$0	Hold	17	–	–	﹤0.01%	273
2021 Q3	$0	Hold	17	–	–	﹤0.01%	277
2021 Q2	$0	Hold	17	–	–	﹤0.01%	273
2021 Q1	$0	Hold	17	–	–	﹤0.01%	276
2020 Q4	$0	Hold	17	–	–	﹤0.01%	284
2020 Q3	$0	Hold	17	–	–	﹤0.01%	260
2020 Q2	$0	Hold	17	–	–	﹤0.01%	249
2020 Q1	$0	Hold	17	–	–	﹤0.01%	274
2019 Q4	$0	Sell	17 -36	-68%	-$812	﹤0.01%	263
2019 Q3	$1K	Sell	53 -29	-35%	-$658	﹤0.01%	263
2019 Q2	$2K	Hold	82	–	–	﹤0.01%	249
2019 Q1	$2K	Sell	82 -41	-33%	-$926	﹤0.01%	266
2018 Q4	$3K	Hold	123	–	–	﹤0.01%	218
2018 Q3	$3K	Sell	123 -145	-54%	-$3.34K	﹤0.01%	218
2018 Q2	$6K	Sell	268 -30,429	-99%	-$702K	﹤0.01%	199
2018 Q1	$710K	Sell	30,697 -19,731	-39%	-$457K	0.25%	50
2017 Q4	$1.16M	Buy	50,428 +2,757	+6%	+$63.6K	0.43%	42
2017 Q3	$1.1M	Buy	47,671 +6,473	+16%	+$150K	0.44%	37
2017 Q2	$953K	Buy	+41,198	New	+$957K	0.4%	40