Redhawk Wealth Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-82,501	Closed	-$1.83M	–	216
2021 Q2	$1.83M	Buy	+82,501	New	+$1.83M	0.41%	64
2020 Q1	–	Sell	-105,612	Closed	-$2.41M	–	153
2019 Q4	$2.41M	Sell	105,612 -20,247	-16%	-$462K	0.9%	32
2019 Q3	$2.84M	Buy	+125,859	New	+$2.84M	1.22%	28