Parametric Portfolio Associates’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
2022 Q1	$1.13M	Buy	+51,759	New	+$1.13M	﹤0.01%	2726
2018 Q1	–	Sell	-9,054	Closed	-$209K	–	3935
2017 Q4	$209K	Sell	9,054 -1,102	-11%	-$25.4K	﹤0.01%	3736
2017 Q3	$235K	Sell	10,156 -1,446	-12%	-$33.5K	﹤0.01%	3787
2017 Q2	$268K	Sell	11,602 -3,161	-21%	-$73.5K	﹤0.01%	3688
2017 Q1	$343K	Buy	14,763 +3,114	+27%	+$72.6K	﹤0.01%	3380
2016 Q4	$272K	Buy	11,649 +964	+9%	+$22.4K	﹤0.01%	3470
2016 Q3	$248K	Buy	10,685 +39	+0.4%	+$904	﹤0.01%	3504
2016 Q2	$245K	Sell	10,646 -51	-0.5%	-$1.17K	﹤0.01%	3536
2016 Q1	$243K	Sell	10,697 -3,914	-27%	-$87.1K	﹤0.01%	3685
2015 Q4	$327K	Sell	14,611 -8,956	-38%	-$204K	﹤0.01%	3514
2015 Q3	$543K	Buy	+23,567	New	+$554K	﹤0.01%	2680
2015 Q2	–	Sell	-17,081	Closed	-$411K	–	3953
2015 Q1	$411K	Sell	17,081 -17,951	-51%	-$431K	﹤0.01%	3381
2014 Q4	$842K	Buy	35,032 +8,235	+31%	+$199K	﹤0.01%	2914
2014 Q3	$651K	Buy	26,797 +2,886	+12%	+$71.1K	﹤0.01%	3031
2014 Q2	$595K	Sell	23,911 -95,161	-80%	-$2.36M	﹤0.01%	3101
2014 Q1	$2.95M	Buy	119,072 +26,973	+29%	+$671K	0.01%	1632
2013 Q4	$2.29M	Buy	92,099 +24,799	+37%	+$615K	0.01%	1904
2013 Q3	$1.66M	Buy	67,300 +24,955	+59%	+$619K	﹤0.01%	2111
2013 Q2	$1.05M	Buy	+42,345	New	+$1.06M	﹤0.01%	2394