Homrich & Berg’s Invesco Senior Loan ETF BKLN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,992	Closed	-$205K	–	302
2019 Q4	$205K	Sell	8,992 -2,256	-20%	-$51.4K	0.01%	348
2019 Q3	$254K	Buy	11,248 +56	+0.5%	+$1.27K	0.01%	300
2019 Q2	$254K	Buy	11,192 +1,791	+19%	+$40.6K	0.01%	305
2019 Q1	$213K	Buy	9,401 +62	+0.7%	+$1.41K	0.01%	306
2018 Q4	$203K	Sell	9,339 -62,096	-87%	-$1.35M	0.01%	286
2018 Q3	$1.66M	Buy	71,435 +2,443	+4%	+$56.6K	0.1%	83
2018 Q2	$1.58M	Sell	68,992 -1,832	-3%	-$42K	0.11%	77
2018 Q1	$1.64M	Buy	70,824 +26,874	+61%	+$622K	0.11%	92
2017 Q4	$1.01M	Sell	43,950 -6,308	-13%	-$145K	0.07%	124
2017 Q3	$1.16M	Sell	50,258 -356	-0.7%	-$8.25K	0.09%	106
2017 Q2	$1.17M	Buy	50,614 +95	+0.2%	+$2.2K	0.1%	88
2017 Q1	$1.18M	Buy	50,519 +1,659	+3%	+$38.6K	0.1%	81
2016 Q4	$1.14M	Sell	48,860 -1,311	-3%	-$30.6K	0.1%	76
2016 Q3	$1.16M	Buy	50,171 +1,239	+3%	+$28.7K	0.11%	72
2016 Q2	$1.12M	Buy	48,932 +8,127	+20%	+$187K	0.11%	70
2016 Q1	$927K	Sell	40,805 -124,327	-75%	-$2.82M	0.09%	84
2015 Q4	$3.7M	Sell	165,132 -57,386	-26%	-$1.29M	0.34%	24
2015 Q3	$5.13M	Sell	222,518 -657	-0.3%	-$15.1K	0.54%	16
2015 Q2	$5.31M	Sell	223,175 -19,473	-8%	-$463K	0.52%	17
2015 Q1	$5.85M	Buy	242,648 +5,362	+2%	+$129K	0.57%	17
2014 Q4	$5.7M	Sell	237,286 -7,951	-3%	-$191K	0.58%	17
2014 Q3	$5.38M	Buy	245,237 +24,777	+11%	+$544K	0.54%	17
2014 Q2	$5.48M	Buy	220,460 +9,002	+4%	+$224K	0.62%	15
2014 Q1	$5.25M	Sell	211,458 -133	-0.1%	-$3.3K	0.68%	12
2013 Q4	$5.26M	Buy	211,591 +161,026	+318%	+$4.01M	0.73%	12
2013 Q3	$1.25M	Sell	50,565 -2,874	-5%	-$70.9K	0.2%	44
2013 Q2	$1.32M	Buy	+53,439	New	+$1.32M	0.24%	37