KMS Financial Services’s Invesco Senior Loan ETF BKLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$532K	Buy	21,914 +2,372	+12%	+$57.6K	0.07%	248
2014 Q2	$486K	Buy	19,542 +4,111	+27%	+$102K	0.07%	277
2014 Q1	$383K	Buy	15,431 +1,899	+14%	+$47.1K	0.06%	314
2013 Q4	$337K	Buy	13,532 +2,095	+18%	+$52.2K	0.06%	346
2013 Q3	$282K	Buy	+11,437	New	+$282K	0.07%	302