Mission Wealth 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
2024 Q3	–	Sell	-153,032	Closed	-$3.22M	–	687
2024 Q2	$3.22M	Buy	153,032 +5,796	+4%	+$122K	0.09%	130
2024 Q1	$3.11M	Buy	147,236 +10,053	+7%	+$212K	0.08%	133
2023 Q4	$2.91M	Sell	137,183 -3,363	-2%	-$70.5K	0.1%	113
2023 Q3	$2.95M	Sell	140,546 -1,431	-1%	-$30.1K	0.11%	99
2023 Q2	$2.99M	Sell	141,977 -266	-0.2%	-$5.54K	0.11%	94
2023 Q1	$2.96M	Sell	142,243 -10,942	-7%	-$229K	0.13%	93
2022 Q4	$3.14M	Buy	153,185 +119,907	+360%	+$2.49M	0.15%	87
2022 Q3	$672K	Buy	+33,278	New	+$694K	0.04%	250
2019 Q3	–	Sell	-25,853	Closed	-$586K	–	319
2019 Q2	$586K	Sell	25,853 -3,281	-11%	-$74.8K	0.07%	151
2019 Q1	$660K	Buy	29,134 +1,470	+5%	+$33.2K	0.08%	137
2018 Q4	$603K	Buy	27,664 +208	+0.8%	+$4.73K	0.08%	127
2018 Q3	$636K	Buy	27,456 +1,931	+8%	+$44.5K	0.08%	128
2018 Q2	$585K	Buy	25,525 +2,386	+10%	+$55K	0.09%	120
2018 Q1	$535K	Buy	23,139 +6,253	+37%	+$145K	0.09%	110
2017 Q4	$389K	Buy	16,886 +5,452	+48%	+$126K	0.07%	125
2017 Q3	$265K	Buy	+11,434	New	+$265K	0.05%	154