Trek Financial’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
2025 Q1	–	Sell	-62,556	Closed	-$1.32M	–	395
2024 Q4	$1.32M	Buy	+62,556	New	+$1.32M	0.1%	164
2019 Q3	–	Sell	-55,381	Closed	-$1.26M	–	118
2019 Q2	$1.26M	Buy	+55,381	New	+$1.26M	0.22%	54