City National Bank’s Invesco Senior Loan ETF BKLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$25.8M Buy
2015
Q2
$24.9M Buy
2015
Q1
$22.3M Sell
2014
Q4
$22.7M Sell
2014
Q3
$40M Sell
2014
Q2
$54.9M Buy
2014
Q1
$42.1M Buy
2013
Q4
$27.1M Buy
2013
Q3
$13.2M Buy
2013
Q2
$3.91M Buy