Trivium Point Advisory’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
2023 Q2	–	Sell	-33,683	Closed	-$701K	–	198
2023 Q1	$701K	Sell	33,683 -7,317	-18%	-$153K	0.19%	133
2022 Q4	$859K	Sell	41,000 -2,968	-7%	-$61.5K	0.25%	118
2022 Q3	$910K	Sell	43,968 -2,241	-5%	-$46.8K	0.28%	115
2022 Q2	$945K	Sell	46,209 -2,590	-5%	-$54.9K	0.28%	112
2022 Q1	$1.06M	Sell	48,799 -1,982	-4%	-$43.3K	0.24%	127
2021 Q4	$1.12M	Buy	50,781 +1,416	+3%	+$31.2K	0.24%	121
2021 Q3	$1.09M	Sell	49,365 -13,910	-22%	-$308K	0.26%	120
2021 Q2	$1.4M	Buy	63,275 +8,190	+15%	+$182K	0.35%	101
2021 Q1	$1.22M	Sell	55,085 -11,488	-17%	-$256K	0.33%	107
2020 Q4	$1.49M	Buy	66,573 +36,679	+123%	+$805K	0.43%	87
2020 Q3	$650K	Buy	29,894 +3,401	+13%	+$73.9K	0.23%	112
2020 Q2	$572K	Buy	26,493 +6,550	+33%	+$139K	0.23%	109
2020 Q1	$415K	Buy	+19,943	New	+$434K	0.21%	106