Principal Financial Group’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 Q1	–	Sell	-430,000	Closed	-$9.81M	–	2204
2019 Q4	$9.81M	Buy	+430,000	New	+$9.7M	0.01%	1265
2018 Q4	–	Sell	-25,500	Closed	-$591K	–	2247
2018 Q3	$591K	Hold	25,500	–	–	﹤0.01%	1934
2018 Q2	$584K	Hold	25,500	–	–	﹤0.01%	1936
2018 Q1	$590K	Buy	25,500 +10,000	+65%	+$231K	﹤0.01%	1917
2017 Q4	$357K	Sell	15,500 -5,000	-24%	-$115K	﹤0.01%	2026
2017 Q3	$475K	Sell	20,500 -10,000	-33%	-$231K	﹤0.01%	1936
2017 Q2	$706K	Buy	30,500 +18,000	+144%	+$418K	﹤0.01%	1896
2017 Q1	$291K	Buy	+12,500	New	+$291K	﹤0.01%	2017
2015 Q2	–	Sell	-22,500	Closed	-$542K	–	2176
2015 Q1	$542K	Buy	+22,500	New	+$541K	﹤0.01%	1835
2014 Q4	–	Sell	-64,000	Closed	-$1.55M	–	2177
2014 Q3	$1.55M	Buy	+64,000	New	+$1.58M	﹤0.01%	1702