MD Financial Management’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 Q4	$76.4M	Sell	3,454,839 -87,809	-2%	-$1.94M	1.84%	19
2021 Q3	$78.3M	Buy	3,542,648 +223,938	+7%	+$4.95M	1.98%	18
2021 Q2	$73.4M	Buy	3,318,710 +267,376	+9%	+$5.93M	2.1%	17
2021 Q1	$67.5M	Buy	3,051,334 +93,513	+3%	+$2.08M	1.97%	15
2020 Q4	$65.9M	Buy	2,957,821 +151,757	+5%	+$3.33M	2.08%	16
2020 Q3	$61M	Buy	2,806,064 +31,736	+1%	+$690K	2.46%	15
2020 Q2	$59.2M	Buy	2,774,328 +697,211	+34%	+$14.7M	3.2%	15
2020 Q1	$42.5M	Sell	2,077,117 -2,356,615	-53%	-$51.3M	2.63%	18
2019 Q4	$101M	Buy	4,433,732 +1,755,588	+66%	+$39.6M	5.09%	6
2019 Q3	$60.5M	Sell	2,678,144 -357,864	-12%	-$8.12M	3.17%	16
2019 Q2	$68.8M	Sell	3,036,008 -2,974,258	-49%	-$67.8M	3.33%	14
2019 Q1	$136M	Sell	6,010,266 -802,515	-12%	-$18.1M	6.22%	2
2018 Q4	$148M	Sell	6,812,781 -143,369	-2%	-$3.26M	7.4%	1
2018 Q3	$161M	Sell	6,956,150 -37,732	-0.5%	-$870K	7.32%	1
2018 Q2	$160M	Buy	6,993,882 +1,028,586	+17%	+$23.7M	7.41%	1
2018 Q1	$138M	Sell	5,965,296 -1,501,818	-20%	-$34.7M	6.6%	1
2017 Q4	$172M	Buy	+7,467,114	New	+$172M	8.41%	1