JNBA 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
2023 Q2	–	Sell	-4,139	Closed	-$86.1K	–	708
2023 Q1	$86.1K	Sell	4,139 -987	-19%	-$20.7K	0.01%	241
2022 Q4	$105K	Hold	5,126	–	–	0.01%	226
2022 Q3	$103K	Buy	5,126 +4,999	+3,936%	+$104K	0.02%	223
2022 Q2	$3K	Hold	127	–	–	﹤0.01%	604
2022 Q1	$3K	Hold	127	–	–	﹤0.01%	590
2021 Q4	$3K	Hold	127	–	–	﹤0.01%	671
2021 Q3	$3K	Hold	127	–	–	﹤0.01%	631
2021 Q2	$3K	Hold	127	–	–	﹤0.01%	583
2021 Q1	$3K	Hold	127	–	–	﹤0.01%	563
2020 Q4	$3K	Hold	127	–	–	﹤0.01%	519
2020 Q3	$3K	Hold	127	–	–	﹤0.01%	487
2020 Q2	$3K	Hold	127	–	–	﹤0.01%	484
2020 Q1	$3K	Hold	127	–	–	﹤0.01%	476
2019 Q4	$3K	Hold	127	–	–	﹤0.01%	520
2019 Q3	$3K	Hold	127	–	–	﹤0.01%	502
2019 Q2	$3K	Hold	127	–	–	﹤0.01%	550
2019 Q1	$3K	Hold	127	–	–	﹤0.01%	480
2018 Q4	$3K	Buy	+127	New	+$2.89K	﹤0.01%	456
2018 Q3	–	Sell	-127	Closed	-$3K	–	504
2018 Q2	$3K	Hold	127	–	–	﹤0.01%	472
2018 Q1	$3K	Hold	127	–	–	﹤0.01%	441
2017 Q4	$3K	Sell	127 -61	-32%	-$1.41K	﹤0.01%	428
2017 Q3	$4K	Hold	188	–	–	﹤0.01%	406
2017 Q2	$4K	Hold	188	–	–	﹤0.01%	394
2017 Q1	$4K	Buy	+188	New	+$4.38K	﹤0.01%	406
2016 Q2	–	Sell	-20	Closed	–	–	512
2016 Q1	$0	Hold	20	–	–	﹤0.01%	540
2015 Q4	$0	Hold	20	–	–	﹤0.01%	523
2015 Q3	$0	Hold	20	–	–	﹤0.01%	526
2015 Q2	$0	Hold	20	–	–	﹤0.01%	523
2015 Q1	$0	Hold	20	–	–	﹤0.01%	533
2014 Q4	$0	Sell	20 -1,210	-98%	-$29.3K	﹤0.01%	555
2014 Q3	$30K	Sell	1,230 -1,938	-61%	-$47.8K	0.01%	238
2014 Q2	$79K	Hold	3,168	–	–	0.04%	147
2014 Q1	$79K	Hold	3,168	–	–	0.04%	139
2013 Q4	$79K	Hold	3,168	–	–	0.04%	139
2013 Q3	$78K	Buy	+3,168	New	+$78.6K	0.05%	131