SG3 Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,500	Closed	-$55K	–	311
2021 Q4	$55K	Sell	2,500 -8,500	-77%	-$187K	﹤0.01%	277
2021 Q3	$243K	Sell	11,000 -1,500	-12%	-$33.1K	0.01%	153
2021 Q2	$277K	Sell	12,500 -7,500	-38%	-$166K	0.01%	157
2021 Q1	$443K	Hold	20,000	–	–	0.01%	159
2020 Q4	$446K	Buy	20,000 +15,000	+300%	+$335K	0.01%	142
2020 Q3	$109K	Buy	+5,000	New	+$109K	﹤0.01%	198
2020 Q2	–	Hold	0	–	–	–	194
2020 Q1	–	Hold	0	–	–	–	118