Bennicas & Associates’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
2019 Q1	–	Sell	-40,800	Closed	-$889K	–	83
2018 Q4	$889K	Sell	40,800 -8,000	-16%	-$174K	0.82%	46
2018 Q3	$1.13M	Hold	48,800	–	–	0.98%	45
2018 Q2	$1.12M	Hold	48,800	–	–	0.99%	40
2018 Q1	$1.13M	Buy	+48,800	New	+$1.13M	1.01%	42