Janus Henderson Group’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
2025 Q3	–	Sell	-964,507	Closed	-$20.2M	–	2408
2025 Q2	$20.2M	Buy	+964,507	New	+$20M	0.01%	568
2018 Q2	–	Sell	-62,715	Closed	-$1.45M	–	1397
2018 Q1	$1.45M	Hold	62,715	–	–	﹤0.01%	1204
2017 Q4	$1.45M	Hold	62,715	–	–	﹤0.01%	1153
2017 Q3	$1.45M	Buy	62,715 +10,604	+20%	+$245K	﹤0.01%	1153
2017 Q2	$1.21M	Hold	52,111	–	–	﹤0.01%	1181
2017 Q1	$1.21M	Sell	52,111 -34,210	-40%	-$797K	0.01%	631
2016 Q4	$2.02M	Buy	86,321 +13,682	+19%	+$317K	0.01%	501
2016 Q3	$1.69M	Hold	72,639	–	–	0.01%	504
2016 Q2	$1.67M	Hold	72,639	–	–	0.01%	500
2016 Q1	$1.65M	Buy	72,639 +4,859	+7%	+$108K	0.01%	518
2015 Q4	$1.52M	Hold	67,780	–	–	0.01%	534
2015 Q3	$1.56M	Hold	67,780	–	–	0.01%	521
2015 Q2	$1.61M	Hold	67,780	–	–	0.01%	545
2015 Q1	$1.63M	Hold	67,780	–	–	0.01%	565
2014 Q4	$1.63M	Hold	67,780	–	–	0.01%	567
2014 Q3	$1.65M	Sell	67,780 -29,436	-30%	-$725K	0.02%	477
2014 Q2	$2.42M	Sell	97,216 -9,719	-9%	-$241K	0.02%	387
2014 Q1	$2.65M	Hold	106,935	–	–	0.03%	369
2013 Q4	$2.66M	Hold	106,935	–	–	0.03%	358
2013 Q3	$2.64M	Buy	106,935 +45,045	+73%	+$1.12M	0.03%	346
2013 Q2	$1.53M	Buy	+61,890	New	+$1.55M	0.02%	428