Legacy 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
2019 Q2	–	Sell	-132,054	Closed	-$2.99M	–	366
2019 Q1	$2.99M	Buy	132,054 +62,156	+89%	+$1.4M	0.97%	31
2018 Q4	$1.52M	Sell	69,898 -1,848	-3%	-$42.1K	1.15%	24
2018 Q3	$1.66M	Buy	+71,746	New	+$1.65M	0.82%	34
2018 Q2	–	Sell	-117,077	Closed	-$2.71M	–	413
2018 Q1	$2.71M	Buy	117,077 +32,924	+39%	+$762K	2%	12
2017 Q4	$1.94M	Buy	84,153 +12,583	+18%	+$290K	1.89%	13
2017 Q3	$1.66M	Buy	71,570 +14,091	+25%	+$326K	1.85%	13
2017 Q2	$1.33M	Buy	57,479 +12,562	+28%	+$292K	1.7%	14
2017 Q1	$1.04M	Sell	44,917 -78,002	-63%	-$1.82M	1.41%	14
2016 Q4	$896K	Buy	+122,919	New	+$2.85M	1.22%	13