New England Securities’s Invesco Senior Loan ETF BKLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$379K Sell
2014
Q3
$672K Buy
2014
Q2
$609K Buy
2014
Q1
$515K Buy
2013
Q4
$410K Buy
2013
Q3
$248K Sell
2013
Q2
$313K Buy