1919 Investment Counsel’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
2014
Q3
$191K Buy
7,835
+835
+12% +$20.4K ﹤0.01% 552
2014
Q2
$175K Buy
7,000
+600
+9% +$15K ﹤0.01% 553
2014
Q1
$159K Buy
6,400
+1,000
+19% +$24.8K ﹤0.01% 553
2013
Q4
$135K Hold
5,400
﹤0.01% 574
2013
Q3
$134K Hold
5,400
﹤0.01% 564
2013
Q2
$134K Buy
+5,400
New +$134K ﹤0.01% 546