OppenheimerFunds’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
2017
Q4
Sell
2017
Q3
$77.6M Sell
2017
Q2
$79.3M Sell
2017
Q1
$81.5M Sell
2016
Q4
$83M Sell
2016
Q3
$83.5M Buy
2016
Q2
$5.9M Sell
2016
Q1
$6M Hold
2015
Q4
$5.92M Hold
2015
Q3
$6.09M Buy
2015
Q2
$6.26M Hold
2015
Q1
$6.34M Buy
2014
Q4
$6.18M Buy
2014
Q3
$5.71M Buy
2014
Q2
$4.32M Buy
2014
Q1
$3.6M Buy
2013
Q4
$3.21M Buy
2013
Q3
$3.14M Hold
2013
Q2
$3.15M Buy