Quattro Financial Advisors’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
2025 Q2	–	Sell	-71,069	Closed	-$1.47M	–	84
2025 Q1	$1.47M	Buy	71,069 +10,517	+17%	+$221K	0.5%	46
2024 Q4	$1.27M	Buy	+60,552	New	+$1.28M	0.33%	48
2021 Q3	–	Sell	-14,772	Closed	-$327K	–	101
2021 Q2	$327K	Hold	14,772	–	–	0.09%	83
2021 Q1	$327K	Sell	14,772 -12,372	-46%	-$276K	0.07%	85
2020 Q4	$609K	Sell	27,144 -4,952	-15%	-$109K	0.16%	40
2020 Q3	$699K	Buy	32,096 +14,160	+79%	+$308K	0.17%	40
2020 Q2	$382K	Buy	17,936 +3,892	+28%	+$82.3K	0.1%	37
2020 Q1	$810K	Sell	14,044 -52,093	-79%	-$1.13M	0.29%	32
2019 Q4	$1.51M	Sell	66,137 -19,959	-23%	-$450K	0.49%	32
2019 Q3	$1.93M	Buy	86,096 +45,192	+110%	+$1.03M	0.59%	26
2019 Q2	$933K	Buy	40,904 +6,196	+18%	+$141K	0.29%	27
2019 Q1	$788K	Buy	34,708 +15,711	+83%	+$355K	0.83%	12
2018 Q4	$428K	Sell	18,997 -24,002	-56%	-$546K	0.15%	46
2018 Q3	$997K	Buy	+42,999	New	+$992K	0.36%	44
2018 Q2	–	Sell	-17,451	Closed	-$403K	–	69
2018 Q1	$403K	Buy	17,451 +1,753	+11%	+$40.6K	0.16%	34
2017 Q4	$362K	Sell	15,698 -59,358	-79%	-$1.37M	0.1%	52
2017 Q3	$1.74M	Sell	75,056 -186,131	-71%	-$4.31M	0.51%	34
2017 Q2	$6.04M	Sell	261,187 -74,528	-22%	-$1.73M	2.46%	18
2017 Q1	$7.8M	Buy	+335,715	New	+$7.82M	3.92%	12