Martel Wealth 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
2022 Q4	–	Sell	-20,701	Closed	-$434K	–	50
2022 Q3	$434K	Sell	20,701 -5,785	-22%	-$121K	0.12%	34
2022 Q2	$548K	Sell	26,486 -3,563	-12%	-$75.5K	0.15%	33
2022 Q1	$652K	Buy	30,049 +218	+0.7%	+$4.76K	0.16%	32
2021 Q4	$660K	Sell	29,831 -486	-2%	-$10.7K	0.16%	31
2021 Q3	$671K	Sell	30,317 -24	-0.1%	-$531	0.17%	30
2021 Q2	$672K	Buy	30,341 +616	+2%	+$13.7K	0.17%	30
2021 Q1	$674K	Buy	29,725 +382	+1%	+$8.51K	0.19%	28
2020 Q4	$665K	Buy	29,343 +1,769	+6%	+$38.8K	0.19%	28
2020 Q3	$599K	Buy	27,574 +622	+2%	+$13.5K	0.19%	27
2020 Q2	$575K	Sell	26,952 -548	-2%	-$11.6K	0.2%	28
2020 Q1	$563K	Buy	27,500 +74	+0.3%	+$1.61K	0.22%	25
2019 Q4	$626K	Buy	27,426 +1,851	+7%	+$41.8K	0.22%	26
2019 Q3	$578K	Buy	25,575 +398	+2%	+$9.03K	0.21%	25
2019 Q2	$571K	Buy	25,177 +803	+3%	+$18.3K	0.21%	27
2019 Q1	$552K	Buy	24,374 +1,348	+6%	+$30.4K	0.21%	28
2018 Q4	$502K	Sell	23,026 -774	-3%	-$17.6K	0.21%	27
2018 Q3	$551K	Buy	+23,800	New	+$549K	0.21%	27