Investment House LLC’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
2021 Q1	–	Sell	-9,320	Closed	-$208K	–	192
2020 Q4	$208K	Sell	9,320 -400	-4%	-$8.93K	0.01%	212
2020 Q3	$211K	Hold	9,720	–	–	0.02%	196
2020 Q2	$208K	Buy	+9,720	New	+$208K	0.02%	183
2020 Q1	–	Sell	-10,200	Closed	-$233K	–	173
2019 Q4	$233K	Hold	10,200	–	–	0.02%	199
2019 Q3	$230K	Sell	10,200 -110	-1%	-$2.48K	0.02%	183
2019 Q2	$234K	Hold	10,310	–	–	0.02%	181
2019 Q1	$233K	Hold	10,310	–	–	0.03%	173
2018 Q4	$225K	Sell	10,310 -2,155	-17%	-$47K	0.03%	157
2018 Q3	$289K	Sell	12,465 -1,000	-7%	-$23.2K	0.03%	162
2018 Q2	$308K	Hold	13,465	–	–	0.04%	162
2018 Q1	$311K	Buy	13,465 +760	+6%	+$17.6K	0.04%	158
2017 Q4	$293K	Buy	12,705 +865	+7%	+$19.9K	0.04%	164
2017 Q3	$274K	Buy	11,840 +650	+6%	+$15K	0.04%	167
2017 Q2	$259K	Sell	11,190 -16,625	-60%	-$385K	0.03%	173
2017 Q1	$647K	Buy	27,815 +14,470	+108%	+$337K	0.09%	126
2016 Q4	$312K	Buy	+13,345	New	+$312K	0.05%	159
2016 Q3	–	Sell	-15,170	Closed	-$348K	–	182
2016 Q2	$348K	Hold	15,170	–	–	0.06%	156
2016 Q1	$345K	Buy	+15,170	New	+$345K	0.05%	152
2014 Q3	–	Sell	-42,295	Closed	-$1.05M	–	156
2014 Q2	$1.05M	Sell	42,295 -24,600	-37%	-$612K	0.18%	99
2014 Q1	$1.66M	Buy	+66,895	New	+$1.66M	0.29%	85
2013 Q4	–	Sell	-23,069	Closed	-$569K	–	145
2013 Q3	$569K	Buy	23,069 +1,289	+6%	+$31.8K	0.12%	105
2013 Q2	$539K	Buy	+21,780	New	+$539K	0.12%	102