Oakworth Capital’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
2023 Q4	–	Sell	-364	Closed	-$7.64K	–	687
2023 Q3	$7.64K	Sell	364 -239	-40%	-$5.03K	﹤0.01%	471
2023 Q2	$12.7K	Hold	603	–	–	﹤0.01%	431
2023 Q1	$12.5K	Hold	603	–	–	﹤0.01%	411
2022 Q4	$12.4K	Sell	603 -240	-28%	-$4.97K	﹤0.01%	399
2022 Q3	$17K	Hold	843	–	–	﹤0.01%	395
2022 Q2	$17K	Sell	843 -316	-27%	-$6.7K	﹤0.01%	397
2022 Q1	$25K	Hold	1,159	–	–	﹤0.01%	365
2021 Q4	$26K	Sell	1,159 -136	-11%	-$3K	﹤0.01%	391
2021 Q3	$29K	Sell	1,295 -391	-23%	-$8.64K	﹤0.01%	367
2021 Q2	$37K	Hold	1,686	–	–	﹤0.01%	348
2021 Q1	$37K	Hold	1,686	–	–	﹤0.01%	342
2020 Q4	$38K	Hold	1,686	–	–	﹤0.01%	310
2020 Q3	$37K	Hold	1,686	–	–	0.01%	315
2020 Q2	$36K	Buy	+1,686	New	+$35.7K	0.01%	307