Signet Financial Management’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	-48,270	Closed	-$1.1M	–	237
2019 Q4	$1.1M	Hold	48,270	–	–	0.21%	114
2019 Q3	$1.09M	Sell	48,270 -894	-2%	-$20.3K	0.21%	112
2019 Q2	$1.12M	Buy	49,164 +894	+2%	+$20.4K	0.22%	113
2019 Q1	$1.11M	Sell	48,270 -360	-0.7%	-$8.13K	0.22%	113
2018 Q4	$1.06M	Hold	48,630	–	–	0.23%	116
2018 Q3	$1.13M	Sell	48,630 -900	-2%	-$20.8K	0.2%	114
2018 Q2	$1.13M	Sell	49,530 -1,451	-3%	-$33.5K	0.2%	109
2018 Q1	$1.18M	Sell	50,981 -295	-0.6%	-$6.83K	0.21%	108
2017 Q4	$1.18M	Sell	51,276 -1,458	-3%	-$33.7K	0.22%	104
2017 Q3	$1.22M	Hold	52,734	–	–	0.24%	102
2017 Q2	$1.22M	Hold	52,734	–	–	0.26%	102
2017 Q1	$1.23M	Buy	+52,734	New	+$1.23M	0.27%	100
2016 Q4	–	Sell	-10,014	Closed	-$232K	–	187
2016 Q3	$232K	Hold	10,014	–	–	0.05%	148
2016 Q2	$230K	Hold	10,014	–	–	0.05%	150
2016 Q1	$227K	Sell	10,014 -1,956	-16%	-$43.5K	0.05%	160
2015 Q4	$268K	Sell	11,970 -1,759	-13%	-$40.1K	0.05%	158
2015 Q3	$316K	Sell	13,729 -832	-6%	-$19.6K	0.07%	129
2015 Q2	$346K	Sell	14,561 -515	-3%	-$12.4K	0.08%	125
2015 Q1	$363K	Sell	15,076 -200	-1%	-$4.81K	0.1%	122
2014 Q4	$367K	Buy	+15,276	New	+$370K	0.13%	111