Highmount Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Highmount Capital’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
2015 Q2	$2.19M	Buy
2015 Q1	$1.28M	Hold
2014 Q4	$1.28M	Sell
2014 Q3	$1.46M	Hold
2014 Q2	$1.49M	Buy
2014 Q1	$1.37M	Buy
2013 Q4	$1.29M	Buy
2013 Q3	$896K	Buy
2013 Q2	$718K	Buy