Mackenzie Financial’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
2021 Q2	–	Sell	-35,203	Closed	-$779K	–	1235
2021 Q1	$779K	Buy	+35,203	New	+$784K	﹤0.01%	851
2020 Q3	–	Sell	-323,501	Closed	-$6.91M	–	995
2020 Q2	$6.91M	Buy	323,501 +82,188	+34%	+$1.74M	0.02%	349
2020 Q1	$4.94M	Sell	241,313 -1,000	-0.4%	-$21.8K	0.02%	347
2019 Q4	$5.53M	Sell	242,313 -2,500	-1%	-$56.4K	0.01%	417
2019 Q3	$5.53M	Hold	244,813	–	–	0.01%	420
2019 Q2	$5.55M	Sell	244,813 -116,503	-32%	-$2.66M	0.01%	412
2019 Q1	$8.18M	Buy	+361,316	New	+$8.16M	0.02%	411
2018 Q4	–	Sell	-990,600	Closed	-$23M	–	1145
2018 Q3	$23M	Buy	990,600 +137,342	+16%	+$3.17M	0.06%	233
2018 Q2	$19.5M	Buy	+853,258	New	+$19.7M	0.05%	234
2017 Q2	–	Sell	-254,380	Closed	-$5.92M	–	622
2017 Q1	$5.92M	Sell	254,380 -80,250	-24%	-$1.87M	0.03%	281
2016 Q4	$7.82M	Buy	334,630 +114,533	+52%	+$2.66M	0.05%	247
2016 Q3	$5.11M	Buy	220,097 +185,097	+529%	+$4.29M	0.03%	249
2016 Q2	$804K	Buy	35,000 +10,000	+40%	+$229K	﹤0.01%	654
2016 Q1	$568K	Buy	+25,000	New	+$557K	0.01%	634