Oak Family Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-105,773	Closed	-$2.14M	–	115
2022 Q2	$2.14M	Sell	105,773 -6,725	-6%	-$136K	1.08%	26
2022 Q1	$2.45M	Buy	112,498 +17,575	+19%	+$383K	0.96%	27
2021 Q4	$2.1M	Buy	94,923 +675	+0.7%	+$14.9K	0.78%	30
2021 Q3	$2.08M	Buy	+94,248	New	+$2.08M	0.76%	30