Interactive Financial Advisors’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 Q1	–	Sell	-34,017	Closed	-$752K	–	165
2021 Q4	$752K	Buy	34,017 +8,533	+33%	+$188K	0.29%	50
2021 Q3	$563K	Sell	25,484 -9,811	-28%	-$217K	0.25%	53
2021 Q2	$782K	Buy	35,295 +2,560	+8%	+$56.8K	0.32%	47
2021 Q1	$724K	Buy	32,735 +18,610	+132%	+$415K	0.3%	48
2020 Q4	$315K	Buy	14,125 +577	+4%	+$12.7K	0.14%	68
2020 Q3	$295K	Buy	13,548 +3,636	+37%	+$79K	0.15%	60
2020 Q2	$212K	Buy	+9,912	New	+$210K	0.1%	65
2020 Q1	–	Sell	-22,650	Closed	-$517K	–	112
2019 Q4	$517K	Buy	22,650 +6,108	+37%	+$138K	0.23%	53
2019 Q3	$374K	Buy	+16,542	New	+$375K	0.17%	54
2018 Q4	–	Sell	-32,469	Closed	-$752K	–	103
2018 Q3	$752K	Buy	+32,469	New	+$749K	0.36%	40
2018 Q2	–	Sell	-10,727	Closed	-$248K	–	111
2018 Q1	$248K	Sell	10,727 -122	-1%	-$2.82K	0.12%	61
2017 Q4	$250K	Sell	10,849 -2,702	-20%	-$62.4K	0.11%	60
2017 Q3	$314K	Buy	13,551 +12,520	+1,214%	+$290K	0.14%	52
2017 Q2	$24K	Buy	+1,031	New	+$24K	0.01%	86
2017 Q1	–	Sell	-16,334	Closed	-$382K	–	102
2016 Q4	$382K	Buy	16,334 +3,800	+30%	+$88.1K	0.19%	53
2016 Q3	$291K	Buy	+12,534	New	+$290K	0.15%	55
2015 Q3	–	Sell	-7,978	Closed	-$190K	–	106
2015 Q2	$190K	Buy	7,978 +567	+8%	+$13.7K	0.1%	53
2015 Q1	$179K	Buy	7,411 +2,749	+59%	+$66.1K	0.1%	51
2014 Q4	$112K	Buy	4,662 +110	+2%	+$2.66K	0.06%	52
2014 Q3	$111K	Buy	4,552 +823	+22%	+$20.3K	0.06%	53
2014 Q2	$93K	Buy	3,729 +2,896	+348%	+$71.8K	0.05%	50
2014 Q1	$21K	Buy	+833	New	+$20.7K	0.01%	62