Oppenheimer Asset Management’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
2018 Q1	–	Sell	-190,354	Closed	-$4.41M	–	1125
2017 Q4	$4.41M	Hold	190,354	–	–	0.12%	200
2017 Q3	$4.41M	Buy	190,354 +56,382	+42%	+$1.31M	0.11%	202
2017 Q2	$3.1M	Buy	133,972 +27,190	+25%	+$629K	0.09%	267
2017 Q1	$2.48M	Buy	+106,782	New	+$2.48M	0.07%	299