Anne Ray Charitable Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

Anne Ray Charitable Trust’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
2017 Q1	–	Sell
2016 Q4	$7.32M	Sell
2016 Q3	$12M	Buy
2016 Q2	$11M	Sell
2016 Q1	$10.9M	Sell
2015 Q4	$12.9M	Buy