United Asset Strategies’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 Q4	–	Sell	-21,131	Closed	-$444K	–	239
2023 Q3	$444K	Sell	21,131 -1,126	-5%	-$23.7K	0.06%	184
2023 Q2	$468K	Sell	22,257 -1,426	-6%	-$29.7K	0.06%	178
2023 Q1	$493K	Buy	23,683 +46	+0.2%	+$963	0.07%	176
2022 Q4	$485K	Sell	23,637 -18,734	-44%	-$388K	0.07%	178
2022 Q3	$855K	Sell	42,371 -32,280	-43%	-$673K	0.13%	133
2022 Q2	$1.51M	Sell	74,651 -71,804	-49%	-$1.52M	0.22%	88
2022 Q1	$3.19M	Sell	146,455 -374	-0.3%	-$8.17K	0.41%	62
2021 Q4	$3.25M	Buy	146,829 +16,791	+13%	+$371K	0.39%	64
2021 Q3	$2.88M	Buy	130,038 +6,373	+5%	+$141K	0.37%	65
2021 Q2	$2.74M	Sell	123,665 -10,373	-8%	-$230K	0.37%	65
2021 Q1	$2.97M	Sell	134,038 -1,811	-1%	-$40.4K	0.43%	63
2020 Q4	$3.03M	Buy	135,849 +49,483	+57%	+$1.09M	0.48%	62
2020 Q3	$1.88M	Sell	86,366 -869	-1%	-$18.9K	0.35%	67
2020 Q2	$1.86M	Buy	87,235 +3,388	+4%	+$71.7K	0.37%	67
2020 Q1	$1.72M	Buy	83,847 +16,935	+25%	+$369K	0.43%	62
2019 Q4	$1.53M	Buy	66,912 +2,610	+4%	+$58.9K	0.3%	83
2019 Q3	$1.45M	Buy	+64,302	New	+$1.46M	0.32%	84