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Colorado Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Colorado Capital Management’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
Q4 		– Sell
-68,383
Closed -$1.58M – 85
2018
Q3 		$1.58M Sell
68,383
-19,595
-22% -$452K 1.14% 27
2018
Q2 		$2.02M Sell
87,978
-48,139
-35% -$1.11M 1.37% 23
2018
Q1 		$3.15M Sell
136,117
-10,168
-7% -$235K 2.11% 16
2017
Q4 		$3.37M Sell
146,285
-23,954
-14% -$553K 2.36% 15
2017
Q3 		$3.94M Buy
170,239
+11,374
+7% +$263K 2.95% 12
2017
Q2 		$3.68M Buy
158,865
+119,173
+300% +$2.77M 2.9% 12
2017
Q1 		$923K Buy
+39,692
New +$925K 0.78% 37

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