Madison Investment Holdings’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
2017 Q1	–	Sell	-1,513,429	Closed	-$35.4M	–	250
2016 Q4	$35.4M	Sell	1,513,429 -128,214	-8%	-$3M	0.68%	48
2016 Q3	$38.1M	Buy	1,641,643 +1,229,780	+299%	+$28.5M	0.75%	43
2016 Q2	$9.46M	Buy	411,863 +336,713	+448%	+$7.73M	0.2%	138
2016 Q1	$1.71M	Buy	+75,150	New	+$1.71M	0.04%	173