Berkeley Capital Partners’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
2017 Q2	–	Sell	-11,618	Closed	-$270K	–	113
2017 Q1	$270K	Buy	+11,618	New	+$270K	0.18%	103
2016 Q4	–	Sell	-10,530	Closed	-$244K	–	111
2016 Q3	$244K	Buy	+10,530	New	+$244K	0.17%	96