One William Street 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
2025 Q2	$10.5M	Buy	+500,000	New	+$10.5M	19.26%	2
2025 Q1	–	Sell	-425,000	Closed	-$8.95M	–	3
2024 Q4	$8.95M	Buy	+425,000	New	+$8.95M	4.2%	1