Valley National Advisers’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
2024 Q3	–	Sell	-611	Closed	-$12K	–	791
2024 Q2	$12K	Buy	611 +96	+19%	+$1.89K	﹤0.01%	586
2024 Q1	$10K	Buy	515 +10	+2%	+$194	﹤0.01%	632
2023 Q4	$10K	Buy	505 +305	+153%	+$6.04K	﹤0.01%	655
2023 Q3	$4K	Buy	+200	New	+$4K	﹤0.01%	720