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Alethea Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Alethea Capital Management’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-31,975
Closed -$737K – 83
2017
Q4 		$737K Sell
31,975
-350
-1% -$8.08K 1.17% 26
2017
Q3 		$749K Hold
32,325
– – 0.88% 33
2017
Q2 		$748K Hold
32,325
– – 0.85% 35
2017
Q1 		$752K Hold
32,325
– – 0.91% 32
2016
Q4 		$755K Buy
32,325
+1,727
+6% +$40.1K 0.99% 33
2016
Q3 		$710K Hold
30,598
– – 0.99% 32
2016
Q2 		$703K Buy
+30,598
New +$702K 0.96% 32

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