Barnett & Company’s Invesco Senior Loan ETF BKLN Stock Holding History

Barnett & Company’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
2018 Q3	–	Sell
2018 Q2	$8K	Sell
2018 Q1	$6.76M	Buy
2017 Q4	$5.74M	Buy
2017 Q3	$4.99M	Buy
2017 Q2	$4.45M	Buy
2017 Q1	$3.73M	Buy
2016 Q4	$3.07M	Buy
2016 Q3	$2.24M	Buy
2016 Q2	$815K	Buy
2016 Q1	$82K	Buy