Fortis Capital Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,887	Closed	-$312K	–	115
2023 Q3	$312K	Buy	+14,887	New	+$312K	0.2%	74
2023 Q2	–	Sell	-1,941	Closed	-$40.4K	–	162
2023 Q1	$40.4K	Hold	1,941	–	–	0.02%	308
2022 Q4	$39.8K	Buy	+1,941	New	+$39.8K	0.02%	320