Partnervest Advisory Services’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
2020 Q2	–	Sell	-20,998	Closed	-$430K	–	228
2020 Q1	$430K	Sell	20,998 -2,624	-11%	-$57.1K	0.19%	97
2019 Q4	$539K	Sell	23,622 -3,906	-14%	-$88.1K	0.2%	85
2019 Q3	$622K	Buy	27,528 +3,906	+17%	+$88.6K	0.22%	86
2019 Q2	$535K	Sell	23,622 -1,313	-5%	-$29.9K	0.21%	85
2019 Q1	$565K	Sell	24,935 -1,312	-5%	-$29.6K	0.23%	81
2018 Q4	$572K	Buy	+26,247	New	+$597K	0.28%	77
2017 Q4	–	Sell	-8,810	Closed	-$204K	–	180
2017 Q3	$204K	Sell	8,810 -1,625	-16%	-$37.6K	0.1%	171
2017 Q2	$241K	Sell	10,435 -2,500	-19%	-$58.1K	0.11%	166
2017 Q1	$301K	Sell	12,935 -1,804	-12%	-$42K	0.14%	143
2016 Q4	$344K	Sell	14,739 -5,782	-28%	-$134K	0.16%	129
2016 Q3	$476K	Sell	20,521 -2,271	-10%	-$52.6K	0.22%	93
2016 Q2	$524K	Sell	22,792 -465	-2%	-$10.7K	0.26%	83
2016 Q1	$528K	Buy	23,257 +11,878	+104%	+$264K	0.29%	78
2015 Q4	$255K	Sell	11,379 -5,743	-34%	-$131K	0.14%	131
2015 Q3	$394K	Sell	17,122 -2,024	-11%	-$47.6K	0.22%	89
2015 Q2	$455K	Buy	19,146 +1,210	+7%	+$29.1K	0.23%	82
2015 Q1	$432K	Sell	17,936 -229	-1%	-$5.5K	0.22%	73
2014 Q4	$437K	Sell	18,165 -981	-5%	-$23.7K	0.21%	80
2014 Q3	$465K	Buy	19,146 +798	+4%	+$19.7K	0.24%	74
2014 Q2	$456K	Sell	18,348 -195	-1%	-$4.84K	0.21%	76
2014 Q1	$460K	Buy	18,543 +5,024	+37%	+$125K	0.21%	68
2013 Q4	$336K	Buy	13,519 +5,519	+69%	+$137K	0.16%	103
2013 Q3	$197K	Buy	+8,000	New	+$198K	0.1%	121