Horizon Investments’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
2020 Q4	–	Sell	-341,852	Closed	-$7.41M	–	115
2020 Q3	$7.41M	Sell	341,852 -214,551	-39%	-$4.66M	0.26%	52
2020 Q2	$11.8M	Buy	556,403 +542,676	+3,953%	+$11.5M	0.29%	38
2020 Q1	$280K	Sell	13,727 -156,592	-92%	-$3.41M	0.01%	244
2019 Q4	$3.89M	Buy	170,319 +101,369	+147%	+$2.29M	0.17%	83
2019 Q3	$1.56M	Buy	+68,950	New	+$1.56M	0.07%	102
2016 Q4	–	Sell	-90,679	Closed	-$2.1M	–	162
2016 Q3	$2.1M	Buy	90,679 +70,202	+343%	+$1.63M	0.15%	39
2016 Q2	$470K	Buy	+20,477	New	+$470K	0.04%	86
2016 Q1	–	Sell	-20,107	Closed	-$450K	–	99
2015 Q4	$450K	Buy	20,107 +1,388	+7%	+$31.6K	0.04%	63
2015 Q3	$431K	Sell	18,719 -892,426	-98%	-$21M	0.04%	58
2015 Q2	$21.7M	Buy	911,145 +66,408	+8%	+$1.6M	1.94%	9
2015 Q1	$20.4M	Buy	+844,737	New	+$20.3M	1.94%	16
2014 Q3	–	Sell	-101,662	Closed	-$2.53M	–	114
2014 Q2	$2.53M	Sell	101,662 -555,484	-85%	-$13.8M	0.3%	36
2014 Q1	$16.3M	Buy	657,146 +554,780	+542%	+$13.8M	2.18%	13
2013 Q4	$2.55M	Sell	102,366 -140,209	-58%	-$3.48M	0.39%	20
2013 Q3	$5.99M	Sell	242,575 -389,721	-62%	-$9.67M	1.39%	9
2013 Q2	$15.7M	Buy	+632,296	New	+$15.9M	4.56%	7