SevenBridge 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
2019 Q3	–	Sell	-50	Closed	-$1K	–	189
2019 Q2	$1K	Hold	50	–	–	﹤0.01%	607
2019 Q1	$1K	Sell	50 -214	-81%	-$4.83K	﹤0.01%	577
2018 Q4	$6K	Hold	264	–	–	﹤0.01%	418
2018 Q3	$6K	Hold	264	–	–	﹤0.01%	460
2018 Q2	$6K	Hold	264	–	–	﹤0.01%	470
2018 Q1	$6K	Sell	264 -497	-65%	-$11.5K	﹤0.01%	476
2017 Q4	$18K	Hold	761	–	–	0.01%	384
2017 Q3	$18K	Hold	761	–	–	0.01%	384
2017 Q2	$18K	Sell	761 -479	-39%	-$11.1K	0.01%	389
2017 Q1	$29K	Sell	1,240 -726	-37%	-$16.9K	0.02%	323
2016 Q4	$46K	Hold	1,966	–	–	0.03%	263
2016 Q3	$46K	Sell	1,966 -1,234	-39%	-$28.6K	0.03%	261
2016 Q2	$74K	Buy	+3,200	New	+$73.4K	0.05%	220