Invesco Senior Secured Management’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
2018 Q4	–	Sell	-532,156	Closed	-$12.4M	–	19
2018 Q3	$12.4M	Buy	+532,156	New	+$12.4M	5.59%	4
2018 Q2	–	Sell	-1,032,156	Closed	-$23.9M	–	20
2018 Q1	$23.9M	Buy	+1,032,156	New	+$23.9M	12.36%	3