Fortitude Advisory Group’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
2022 Q4	–	Sell	-15,511	Closed	-$313K	–	216
2022 Q3	$313K	Sell	15,511 -1,944	-11%	-$39.2K	0.3%	90
2022 Q2	$354K	Buy	17,455 +51	+0.3%	+$1.03K	0.32%	87
2022 Q1	$379K	Sell	17,404 -425	-2%	-$9.26K	0.2%	88
2021 Q4	$394K	Buy	+17,829	New	+$394K	0.2%	89