Pekin Hardy Strauss’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 Q3	–	Hold	0	–	–	–	241
2020 Q2	–	Hold	0	–	–	–	210
2020 Q1	–	Hold	0	–	–	–	199
2019 Q4	–	Hold	0	–	–	–	229
2019 Q3	–	Hold	0	–	–	–	214
2019 Q2	–	Hold	0	–	–	–	206
2019 Q1	–	Hold	0	–	–	–	208
2018 Q4	–	Sell	-47,515	Closed	-$1.08M	–	197
2018 Q3	$1.1M	Sell	47,515 -800	-2%	-$18.4K	0.21%	92
2018 Q2	$1.11M	Buy	48,315 +340	+0.7%	+$7.84K	0.21%	87
2018 Q1	$1.11M	Sell	47,975 -295	-0.6%	-$6.83K	0.2%	88
2017 Q4	$1.11M	Buy	48,270 +6,545	+16%	+$151K	0.2%	85
2017 Q3	$966K	Sell	41,725 -5,470	-12%	-$127K	0.19%	91
2017 Q2	$1.09M	Buy	47,195 +10,690	+29%	+$248K	0.22%	84
2017 Q1	$849K	Buy	36,505 +23,795	+187%	+$555K	0.18%	93
2016 Q4	$297K	Buy	+12,710	New	+$295K	0.07%	135