Focus Partners Advisor Solutions’s Invesco Senior Loan ETF BKLN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,967	Closed	-$231K	–	444
2023 Q2	$231K	Sell	10,967 -6,593	-38%	-$139K	0.01%	338
2023 Q1	$365K	Buy	17,560 +1,980	+13%	+$41.2K	0.02%	245
2022 Q4	$320K	Buy	+15,580	New	+$320K	0.02%	252