Baird’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
Q1
$22.9M Buy
949,215
+17
+0% +$410 0.23% 131
2014
Q4
$22.8M Sell
949,198
-3,666
-0.4% -$88.1K 0.24% 128
2014
Q3
$23.1M Buy
952,864
+151,217
+19% +$3.67M 0.32% 97
2014
Q2
$19.9M Sell
801,647
-61,616
-7% -$1.53M 0.28% 105
2014
Q1
$21.4M Sell
863,263
-33,664
-4% -$835K 0.31% 97
2013
Q4
$22.3M Sell
896,927
-29,912
-3% -$744K 0.38% 55
2013
Q3
$22.9M Buy
926,839
+52,064
+6% +$1.28M 0.43% 46
2013
Q2
$21.7M Buy
+874,775
New +$21.7M 0.43% 49