Thompson Siegel & Walmsley’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
2022 Q3	–	Sell	-154,639	Closed	-$3.13M	–	558
2022 Q2	$3.13M	Sell	154,639 -310,000	-67%	-$6.57M	0.05%	214
2022 Q1	$10.1M	Hold	464,639	–	–	0.14%	148
2021 Q4	$10.3M	Hold	464,639	–	–	0.14%	147
2021 Q3	$10.3M	Hold	464,639	–	–	0.15%	139
2021 Q2	$10.3M	Buy	+464,639	New	+$10.3M	0.14%	139
2019 Q1	–	Sell	-2,450	Closed	-$53K	–	672
2018 Q4	$53K	Hold	2,450	–	–	﹤0.01%	482
2018 Q3	$57K	Hold	2,450	–	–	﹤0.01%	508
2018 Q2	$56K	Hold	2,450	–	–	﹤0.01%	516
2018 Q1	$57K	Hold	2,450	–	–	﹤0.01%	511
2017 Q4	$56K	Hold	2,450	–	–	﹤0.01%	519
2017 Q3	$57K	Hold	2,450	–	–	﹤0.01%	507
2017 Q2	$57K	Buy	+2,450	New	+$56.9K	﹤0.01%	516
2015 Q1	–	Sell	-3,000	Closed	-$72K	–	693
2014 Q4	$72K	Sell	3,000 -20,000	-87%	-$484K	﹤0.01%	454
2014 Q3	$558K	Hold	23,000	–	–	0.01%	314
2014 Q2	$572K	Hold	23,000	–	–	0.01%	312
2014 Q1	$571K	Hold	23,000	–	–	0.01%	312
2013 Q4	$572K	Hold	23,000	–	–	0.01%	313
2013 Q3	$568K	Hold	23,000	–	–	0.01%	311
2013 Q2	$569K	Buy	+23,000	New	+$577K	0.01%	316