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Dorsey & Whitney Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

Dorsey & Whitney Trust’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
2017
Q3 		– Sell
-11,050
Closed -$256K – 348
2017
Q2 		$256K Hold
11,050
– – 0.05% 260
2017
Q1 		$257K Buy
11,050
+2,100
+23% +$48.9K 0.05% 251
2016
Q4 		$209K Hold
8,950
– – 0.05% 260
2016
Q3 		$208K Hold
8,950
– – 0.05% 265
2016
Q2 		$206K Hold
8,950
– – 0.05% 256
2016
Q1 		$203K Sell
8,950
-8,875
-50% -$198K 0.05% 232
2015
Q4 		$399K Buy
+17,825
New +$406K 0.11% 143

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