Greenwich Wealth Management’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	-10,350	Closed	-$209K	–	238
2022 Q3	$209K	Sell	10,350 -300	-3%	-$6.26K	0.02%	209
2022 Q2	$216K	Hold	10,650	–	–	0.03%	212
2022 Q1	$232K	Sell	10,650 -2,198	-17%	-$48K	0.02%	209
2021 Q4	$284K	Sell	12,848 -650	-5%	-$14.3K	0.02%	197
2021 Q3	$298K	Buy	13,498 +100	+0.7%	+$2.21K	0.02%	192
2021 Q2	$297K	Buy	13,398 +340	+3%	+$7.54K	0.03%	179
2021 Q1	$289K	Buy	13,058 +1,248	+11%	+$27.8K	0.02%	169
2020 Q4	$263K	Buy	11,810 +210	+2%	+$4.61K	0.02%	165
2020 Q3	$252K	Sell	11,600 -1,075	-8%	-$23.4K	0.05%	161
2020 Q2	$271K	Sell	12,675 -5,130	-29%	-$108K	0.05%	149
2020 Q1	$364K	Sell	17,805 -13,403	-43%	-$292K	0.08%	119
2019 Q4	$712K	Sell	31,208 -2,100	-6%	-$47.4K	0.14%	98
2019 Q3	$752K	Sell	33,308 -636	-2%	-$14.4K	0.15%	100
2019 Q2	$769K	Buy	33,944 +588	+2%	+$13.4K	0.13%	101
2019 Q1	$755K	Sell	33,356 -1,158	-3%	-$26.2K	0.13%	96
2018 Q4	$752K	Sell	34,514 -2,303	-6%	-$52.4K	0.15%	92
2018 Q3	$853K	Buy	36,817 +369	+1%	+$8.51K	0.15%	95
2018 Q2	$835K	Sell	36,448 -1,856	-5%	-$42.8K	0.15%	92
2018 Q1	$886K	Sell	38,304 -1,477	-4%	-$34.2K	0.14%	85
2017 Q4	$917K	Sell	39,781 -1,747	-4%	-$40.3K	0.15%	84
2017 Q3	$962K	Buy	41,528 +13,236	+47%	+$306K	0.17%	80
2017 Q2	$655K	Buy	28,292 +2,317	+9%	+$53.8K	0.11%	99
2017 Q1	$604K	Buy	25,975 +10,201	+65%	+$238K	0.08%	101
2016 Q4	$368K	Sell	15,774 -4,050	-20%	-$93.9K	0.05%	140
2016 Q3	$460K	Hold	19,824	–	–	0.08%	130
2016 Q2	$455K	Sell	19,824 -1,000	-5%	-$22.9K	0.11%	128
2016 Q1	$473K	Buy	+20,824	New	+$464K	0.12%	123
2013 Q4	–	Sell	-24,277	Closed	-$599K	–	170
2013 Q3	$599K	Buy	+24,277	New	+$602K	0.04%	108