Level Four Advisory Services’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 Q2	–	Sell	-10,042	Closed	-$208K	–	789
2025 Q1	$208K	Buy	10,042 +163	+2%	+$3.42K	0.01%	715
2024 Q4	$208K	Buy	9,879 +117	+1%	+$2.47K	0.01%	711
2024 Q3	$205K	Buy	+9,762	New	+$205K	0.01%	724
2024 Q2	–	Sell	-11,454	Closed	-$243K	–	759
2024 Q1	$243K	Hold	11,454	–	–	0.01%	670
2023 Q4	$243K	Buy	+11,454	New	+$240K	0.01%	668
2021 Q3	–	Sell	-14,288	Closed	-$316K	–	482
2021 Q2	$316K	Sell	14,288 -1,580	-10%	-$35K	0.02%	519
2021 Q1	$351K	Buy	+15,868	New	+$354K	0.03%	470
2020 Q2	–	Sell	-20,279	Closed	-$413K	–	569
2020 Q1	$413K	Sell	20,279 -740	-4%	-$16.1K	0.05%	335
2019 Q4	$2.13M	Buy	21,019 +94	+0.4%	+$2.12K	0.08%	208
2019 Q3	$473K	Sell	20,925 -1,203	-5%	-$27.3K	0.05%	331
2019 Q2	$502K	Buy	22,128 +660	+3%	+$15K	0.05%	321
2019 Q1	$486K	Buy	21,468 +8,016	+60%	+$181K	0.05%	323
2018 Q4	$293K	Sell	13,452 -13,536	-50%	-$308K	0.04%	406
2018 Q3	$625K	Sell	26,988 -6,095	-18%	-$141K	0.07%	296
2018 Q2	$758K	Sell	33,083 -5,613	-15%	-$129K	0.06%	296
2018 Q1	$895K	Sell	38,696 -5,490	-12%	-$127K	0.07%	257
2017 Q4	$1.02M	Buy	44,186 +3,551	+9%	+$82K	0.08%	233
2017 Q3	$941K	Sell	40,635 -1,566	-4%	-$36.3K	0.09%	230
2017 Q2	$984K	Hold	42,201	–	–	0.15%	147
2017 Q1	$984K	Buy	42,201 +10,029	+31%	+$234K	0.1%	202
2016 Q4	$752K	Buy	+32,172	New	+$746K	0.1%	206