Panagora 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
2021 Q2	–	Sell	-35,203	Closed	-$779K	–	2786
2021 Q1	$779K	Sell	35,203 -2,524	-7%	-$56.2K	﹤0.01%	1134
2020 Q4	$841K	Buy	37,727 +807	+2%	+$17.7K	0.01%	1041
2020 Q3	$803K	Buy	36,920 +1,661	+5%	+$36.1K	0.01%	978
2020 Q2	$753K	Sell	35,259 -100,885	-74%	-$2.13M	﹤0.01%	1032
2020 Q1	$2.79M	Buy	136,144 +10,563	+8%	+$230K	0.02%	498
2019 Q4	$2.87M	Buy	125,581 +3,579	+3%	+$80.7K	0.01%	660
2019 Q3	$2.76M	Buy	122,002 +5,499	+5%	+$125K	0.01%	638
2019 Q2	$2.64M	Hold	116,503	–	–	0.01%	709
2019 Q1	$2.64M	Buy	116,503 +112,948	+3,177%	+$2.55M	0.01%	723
2018 Q4	$77K	Buy	+3,555	New	+$80.9K	﹤0.01%	1868