Allen Capital Group’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
2018 Q4	–	Sell	-109,817	Closed	-$2.54M	–	116
2018 Q3	$2.54M	Buy	109,817 +2,145	+2%	+$49.7K	0.85%	32
2018 Q2	$2.47M	Buy	107,672 +98,637	+1,092%	+$2.26M	0.91%	28
2018 Q1	$209K	Buy	+9,035	New	+$209K	0.08%	107