Pinnacle Bancorp’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 Q4	–	Sell	-89	Closed	-$1.87K	–	802
2023 Q3	$1.87K	Hold	89	–	–	﹤0.01%	758
2023 Q2	$1.87K	Hold	89	–	–	﹤0.01%	746
2023 Q1	$1.85K	Hold	89	–	–	﹤0.01%	772
2022 Q4	$2K	Hold	89	–	–	﹤0.01%	712
2022 Q3	$2K	Hold	89	–	–	﹤0.01%	704
2022 Q2	$2K	Hold	89	–	–	﹤0.01%	718
2022 Q1	$2K	Hold	89	–	–	﹤0.01%	719
2021 Q4	$2K	Hold	89	–	–	﹤0.01%	695
2021 Q3	$2K	Hold	89	–	–	﹤0.01%	697
2021 Q2	$2K	Hold	89	–	–	﹤0.01%	694
2021 Q1	$2K	Sell	89 -650	-88%	-$14.5K	﹤0.01%	695
2020 Q4	$16K	Hold	739	–	–	0.01%	486
2020 Q3	$16K	Hold	739	–	–	0.01%	464
2020 Q2	$16K	Hold	739	–	–	0.01%	456
2020 Q1	$15K	Hold	739	–	–	0.01%	426
2019 Q4	$17K	Hold	739	–	–	0.01%	457
2019 Q3	$17K	Hold	739	–	–	0.01%	471
2019 Q2	$17K	Hold	739	–	–	0.01%	461
2019 Q1	$17K	Buy	739 +89	+14%	+$2.01K	0.01%	450
2018 Q4	$14K	Buy	+650	New	+$14.8K	0.01%	473
2017 Q1	$390K	Buy	+16,773	New	+$391K	0.28%	61