Nomura Asset 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
2025 Q3	–	Sell	-6,760	Closed	-$141K	–	1548
2025 Q2	$141K	Hold	6,760	–	–	﹤0.01%	908
2025 Q1	$140K	Sell	6,760 -5,974	-47%	-$125K	﹤0.01%	916
2024 Q4	$268K	Hold	12,734	–	–	﹤0.01%	872
2024 Q3	$268K	Hold	12,734	–	–	﹤0.01%	871
2024 Q2	$268K	Hold	12,734	–	–	﹤0.01%	874
2024 Q1	$269K	Hold	12,734	–	–	﹤0.01%	872
2023 Q4	$270K	Hold	12,734	–	–	﹤0.01%	888
2023 Q3	$267K	Buy	+12,734	New	+$268K	﹤0.01%	890
2019 Q2	–	Sell	-65,000	Closed	-$1.47M	–	991
2019 Q1	$1.47M	Hold	65,000	–	–	0.01%	670
2018 Q4	$1.42M	Hold	65,000	–	–	0.02%	611
2018 Q3	$1.51M	Hold	65,000	–	–	0.01%	641
2018 Q2	$1.49M	Hold	65,000	–	–	0.02%	640
2018 Q1	$1.5M	Buy	+65,000	New	+$1.5M	0.02%	611