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CI Global Investments’s Invesco Senior Loan ETF BKLN Stock Holding History

CI Global Investments’s Portfolio BKLN Stock Details BKLN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,050,000
Closed -$47.1M – 106
2016
Q2 		$47.1M Hold
2,050,000
– – 1.15% 25
2016
Q1 		$46.5M Buy
+2,050,000
New +$46.5M 1.15% 27