AllianceBernstein’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
2015
Q2
Sell
-4,925
Closed -$119K 3011
2015
Q1
$119K Buy
4,925
+4,232
+611% +$102K ﹤0.01% 2975
2014
Q4
$17K Buy
693
+138
+25% +$3.39K ﹤0.01% 3238
2014
Q3
$13K Buy
555
+260
+88% +$6.09K ﹤0.01% 3241
2014
Q2
$7K Buy
+295
New +$7K ﹤0.01% 3319