Wealthspire Advisors (Maryland)’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
2019 Q2	–	Sell	-4,867	Closed	-$110K	–	657
2019 Q1	$110K	Sell	4,867 -825	-14%	-$18.6K	0.01%	607
2018 Q4	$124K	Sell	5,692 -425	-7%	-$9.67K	0.01%	539
2018 Q3	$142K	Sell	6,117 -786	-11%	-$18.1K	0.01%	554
2018 Q2	$158K	Sell	6,903 -760	-10%	-$17.5K	0.01%	532
2018 Q1	$177K	Buy	7,663 +13	+0.2%	+$301	0.02%	514
2017 Q4	$176K	Sell	7,650 -3,580	-32%	-$82.6K	0.02%	531
2017 Q3	$260K	Sell	11,230 -118	-1%	-$2.73K	0.03%	396
2017 Q2	$263K	Sell	11,348 -61	-0.5%	-$1.42K	0.03%	372
2017 Q1	$265K	Sell	11,409 -624	-5%	-$14.5K	0.04%	316
2016 Q4	$281K	Sell	12,033 -140	-1%	-$3.25K	0.04%	293
2016 Q3	$283K	Buy	12,173 +423	+4%	+$9.8K	0.04%	288
2016 Q2	$270K	Sell	11,750 -108	-0.9%	-$2.48K	0.05%	280
2016 Q1	$269K	Buy	11,858 +140	+1%	+$3.12K	0.05%	278
2015 Q4	$262K	Buy	+11,718	New	+$267K	0.05%	286