BPB
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Badgley, Phelps & Bell’s Invesco Senior Loan ETF BKLN Stock Holding History

Badgley, Phelps & Bell’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
Q3 		– Sell
-400,695
Closed -$9.27M – 156
2017
Q2 		$9.27M Buy
400,695
+13,246
+3% +$308K 0.72% 61
2017
Q1 		$9.01M Buy
387,449
+15,958
+4% +$372K 0.73% 60
2016
Q4 		$8.68M Buy
371,491
+186,364
+101% +$4.32M 0.75% 59
2016
Q3 		$4.3M Buy
+185,127
New +$4.29M 0.38% 99

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