One Capital Management’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 Q2	–	Sell	-10,082	Closed	-$219K	–	320
2022 Q1	$219K	Buy	+10,082	New	+$219K	0.01%	305