Jefferies 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
2022 Q1	–	Hold	0	–	–	–	1559
2021 Q4	–	Hold	0	–	–	–	1638
2021 Q3	–	Hold	0	–	–	–	1727
2018 Q4	–	Sell	-19,650	Closed	-$455K	–	2169
2018 Q3	$455K	Buy	19,650 +3,400	+21%	+$78.4K	0.01%	1673
2018 Q2	$372K	Sell	16,250 -129,900	-89%	-$3M	0.01%	1745
2018 Q1	$3.38M	Buy	146,150 +131,700	+911%	+$3.05M	0.07%	630
2017 Q4	$333K	Buy	14,450 +2,900	+25%	+$66.9K	0.01%	1957
2017 Q3	$267K	Buy	11,550 +200	+2%	+$4.63K	0.01%	1932
2017 Q2	$263K	Buy	+11,350	New	+$264K	0.01%	1932
2015 Q1	–	Sell	-208,636	Closed	-$5.01M	–	2097
2014 Q4	$5.01M	Buy	+208,636	New	+$5.05M	0.15%	425
2014 Q3	–	Hold	0	–	–	–	2144