Tompkins Financial’s Invesco Senior Loan ETF BKLN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,710	Closed	-$38K	–	352
2021 Q3	$38K	Buy	+1,710	New	+$38K	0.01%	244
2021 Q1	$38K	Hold	1,710	–	–	0.01%	273
2020 Q4	$38K	Sell	1,710 -28,215	-94%	-$627K	0.01%	267
2020 Q3	$650K	Hold	29,925	–	–	0.13%	92
2020 Q2	$639K	Sell	29,925 -183	-0.6%	-$3.91K	0.13%	91
2020 Q1	$616K	Buy	30,108 +183	+0.6%	+$3.74K	0.14%	87
2019 Q4	$683K	Sell	29,925 -2,485	-8%	-$56.7K	0.13%	95
2019 Q3	$732K	Hold	32,410	–	–	0.15%	90
2019 Q2	$734K	Hold	32,410	–	–	0.15%	90
2019 Q1	$733K	Sell	32,410 -1,545	-5%	-$34.9K	0.14%	94
2018 Q4	$739K	Sell	33,955 -1,365	-4%	-$29.7K	0.16%	91
2018 Q3	$818K	Hold	35,320	–	–	0.17%	89
2018 Q2	$808K	Hold	35,320	–	–	0.17%	88
2018 Q1	$817K	Hold	35,320	–	–	0.18%	89
2017 Q4	$813K	Hold	35,320	–	–	0.19%	87
2017 Q3	$818K	Buy	35,320 +1,625	+5%	+$37.6K	0.19%	87
2017 Q2	$779K	Buy	33,695 +13,430	+66%	+$310K	0.2%	88
2017 Q1	$471K	Buy	20,265 +5,560	+38%	+$129K	0.12%	104
2016 Q4	$344K	Hold	14,705	–	–	0.09%	121
2016 Q3	$341K	Hold	14,705	–	–	0.1%	115
2016 Q2	$338K	Hold	14,705	–	–	0.1%	123
2016 Q1	$334K	Hold	14,705	–	–	0.11%	126
2015 Q4	$329K	Hold	14,705	–	–	0.1%	136
2015 Q3	$339K	Hold	14,705	–	–	0.11%	128
2015 Q2	$350K	Hold	14,705	–	–	0.1%	133
2015 Q1	$354K	Sell	14,705 -6,650	-31%	-$160K	0.09%	134
2014 Q4	$513K	Sell	21,355 -410	-2%	-$9.85K	0.13%	112
2014 Q3	$528K	Hold	21,765	–	–	0.14%	111
2014 Q2	$541K	Buy	21,765 +4,390	+25%	+$109K	0.13%	110
2014 Q1	$431K	Hold	17,375	–	–	0.11%	117
2013 Q4	$432K	Hold	17,375	–	–	0.11%	119
2013 Q3	$429K	Buy	17,375 +1,425	+9%	+$35.2K	0.12%	118
2013 Q2	$395K	Buy	+15,950	New	+$395K	0.12%	119