Pinnacle 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
2023 Q1	–	Sell	-31,238	Closed	-$641K	–	773
2022 Q4	$641K	Hold	31,238	–	–	0.01%	468
2022 Q3	$631K	Sell	31,238 -6,415	-17%	-$134K	0.01%	460
2022 Q2	$763K	Sell	37,653 -32,110	-46%	-$680K	0.02%	460
2022 Q1	$1.52M	Sell	69,763 -75,515	-52%	-$1.65M	0.03%	377
2021 Q4	$3.21M	Sell	145,278 -7,050	-5%	-$156K	0.06%	273
2021 Q3	$3.37M	Buy	152,328 +46,120	+43%	+$1.02M	0.06%	270
2021 Q2	$2.35M	Buy	106,208 +48,500	+84%	+$1.08M	0.04%	312
2021 Q1	$1.28M	Buy	57,708 +38,670	+203%	+$862K	0.02%	383
2020 Q4	$424K	Buy	19,038 +5,410	+40%	+$119K	0.01%	539
2020 Q3	$296K	Buy	+13,628	New	+$296K	0.01%	563
2015 Q3	–	Sell	-22,198	Closed	-$528K	–	649
2015 Q2	$528K	Sell	22,198 -10,067	-31%	-$242K	0.01%	464
2015 Q1	$777K	Sell	32,265 -142	-0.4%	-$3.41K	0.01%	406
2014 Q4	$779K	Sell	32,407 -541	-2%	-$13.1K	0.02%	399
2014 Q3	$800K	Sell	32,948 -125,985	-79%	-$3.1M	0.02%	388
2014 Q2	$3.95M	Sell	158,933 -74	-0%	-$1.83K	0.08%	211
2014 Q1	$3.94M	Buy	159,007 +4,712	+3%	+$117K	0.08%	201
2013 Q4	$3.84M	Buy	154,295 +76,615	+99%	+$1.9M	0.08%	211
2013 Q3	$1.92M	Buy	+77,680	New	+$1.93M	0.04%	282