Visionary Asset Management’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
2018 Q1	–	Sell	-87,504	Closed	-$2.02M	–	272
2017 Q4	$2.02M	Sell	87,504 -3,307	-4%	-$76.3K	0.56%	71
2017 Q3	$2.1M	Sell	90,811 -1,479	-2%	-$34.2K	0.61%	71
2017 Q2	$2.14M	Sell	92,290 -964	-1%	-$22.4K	0.62%	72
2017 Q1	$2.17M	Buy	93,254 +3,267	+4%	+$76.1K	0.67%	72
2016 Q4	$2.1M	Buy	89,987 +25,703	+40%	+$596K	0.68%	72
2016 Q3	$1.49M	Buy	64,284 +3,403	+6%	+$78.8K	0.52%	75
2016 Q2	$1.4M	Buy	60,881 +3,199	+6%	+$73.4K	0.5%	68
2016 Q1	$1.31M	Buy	+57,682	New	+$1.28M	0.46%	68
2015 Q3	–	Sell	-44,010	Closed	-$1.05M	–	33
2015 Q2	$1.05M	Buy	44,010 +2,164	+5%	+$52.1K	0.35%	76
2015 Q1	$1.01M	Buy	41,846 +41,502	+12,065%	+$997K	0.32%	81
2014 Q4	$8K	Sell	344 -178	-34%	-$4.31K	﹤0.01%	149
2014 Q3	$13K	Sell	522 -299	-36%	-$7.37K	﹤0.01%	109
2014 Q2	$20K	Sell	821 -75,724	-99%	-$1.88M	﹤0.01%	226
2014 Q1	$1.9M	Buy	76,545 +25,431	+50%	+$633K	0.45%	9
2013 Q4	$1.27M	Buy	+51,114	New	+$1.27M	0.34%	15