Paloma Partners’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
2019
Q4
Sell
-19,643
Closed -$444K 1836
2019
Q3
$444K Sell
19,643
-19,520
-50% -$441K 0.01% 966
2019
Q2
$887K Buy
+39,163
New +$887K 0.02% 593
2015
Q1
Sell
-13,000
Closed -$312K 1082
2014
Q4
$312K Buy
+13,000
New +$312K 0.01% 748