WhitTier Trust Company’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
2026 Q1	$1.54M	Hold	74,985	–	–	0.03%	253
2025 Q4	$1.58M	Hold	74,985	–	–	0.03%	245
2025 Q3	$1.57M	Hold	74,985	–	–	0.03%	245
2025 Q2	$1.57M	Hold	74,985	–	–	0.04%	263
2025 Q1	$1.55M	Hold	74,985	–	–	0.04%	255
2024 Q4	$1.58M	Hold	74,985	–	–	0.04%	249
2024 Q3	$1.57M	Buy	74,985 +11,860	+19%	+$249K	0.04%	246
2024 Q2	$1.33M	Buy	+63,125	New	+$1.33M	0.04%	253
2015 Q1	–	Sell	-4,000	Closed	-$96K	–	887
2014 Q4	$96K	Hold	4,000	–	–	0.01%	441
2014 Q3	$97K	Hold	4,000	–	–	0.01%	437
2014 Q2	$99K	Hold	4,000	–	–	0.01%	441
2014 Q1	$99K	Hold	4,000	–	–	0.01%	438
2013 Q4	$99K	Buy	+4,000	New	+$99.2K	0.01%	428