Strategic Asset Management’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
2022 Q3	$28K	Hold	1,383	–	–	0.05%	213
2022 Q2	$28K	Sell	1,383 -325	-19%	-$6.58K	0.04%	219
2022 Q1	$37K	Hold	1,708	–	–	0.05%	198
2021 Q4	$38K	Hold	1,708	–	–	0.05%	192
2021 Q3	$38K	Buy	+1,708	New	+$38K	0.05%	174