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E&G Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

E&G Advisors’s Portfolio BKLN Stock Details BKLN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,000
Closed -$209K – 189
2018
Q3 		$209K Hold
9,000
– – 0.08% 197
2018
Q2 		$206K Hold
9,000
– – 0.09% 187
2018
Q1 		$208K Buy
+9,000
New +$208K 0.09% 179