WrapManager Inc’s Invesco Senior Loan ETF BKLN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,821	Closed	-$315K	–	221
2019 Q4	$315K	Sell	13,821 -22,224	-62%	-$507K	0.1%	209
2019 Q3	$814K	Buy	36,045 +18,898	+110%	+$427K	0.27%	96
2019 Q2	$389K	Buy	17,147 +63	+0.4%	+$1.43K	0.13%	177
2019 Q1	$387K	Buy	+17,084	New	+$387K	0.13%	176
2018 Q4	–	Sell	-61,983	Closed	-$1.44M	–	265
2018 Q3	$1.44M	Sell	61,983 -3,879	-6%	-$89.9K	0.46%	55
2018 Q2	$1.51M	Sell	65,862 -28,294	-30%	-$648K	0.51%	56
2018 Q1	$2.18M	Buy	94,156 +31,008	+49%	+$717K	0.73%	34
2017 Q4	$1.46M	Sell	63,148 -12,386	-16%	-$285K	0.48%	43
2017 Q3	$1.75M	Sell	75,534 -4,444	-6%	-$103K	0.59%	37
2017 Q2	$1.85M	Sell	79,978 -13,473	-14%	-$312K	0.65%	32
2017 Q1	$2.17M	Sell	93,451 -968	-1%	-$22.5K	0.8%	27
2016 Q4	$2.21M	Buy	94,419 +37,836	+67%	+$884K	0.85%	24
2016 Q3	$1.31M	Sell	56,583 -674	-1%	-$15.6K	0.51%	42
2016 Q2	$1.32M	Buy	+57,257	New	+$1.32M	0.54%	49
2014 Q1	–	Sell	-23,367	Closed	-$581K	–	49
2013 Q4	$581K	Buy	23,367 +3,167	+16%	+$78.7K	0.43%	39
2013 Q3	$499K	Buy	20,200 +9,413	+87%	+$233K	0.43%	38
2013 Q2	$267K	Buy	+10,787	New	+$267K	0.27%	50