Wilbanks Smith & Thomas Asset Management’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 Q1	$22.3M	Sell	1,053,528 -657,530	-38%	-$13.9M	0.62%	34
2023 Q4	$36.2M	Sell	1,711,058 -2,319	-0.1%	-$49.1K	1.11%	22
2023 Q3	$36M	Buy	+1,713,377	New	+$36M	1.24%	19
2018 Q4	–	Sell	-7,750	Closed	-$179K	–	460
2018 Q3	$179K	Buy	+7,750	New	+$179K	0.01%	416