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Reliance Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

Reliance Trust’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,557
Closed -$254K – 17
2014
Q4 		$254K Sell
10,557
-12,138
-53% -$294K 0.3% 103
2014
Q3 		$551K Buy
22,695
+1,815
+9% +$44.7K 0.64% 47
2014
Q2 		$520K Buy
20,880
+2,447
+13% +$60.7K 0.58% 50
2014
Q1 		$457K Buy
18,433
+8,485
+85% +$211K 0.45% 67
2013
Q4 		$247K Sell
9,948
-3,476
-26% -$86.2K 0.23% 124
2013
Q3 		$332K Buy
13,424
+481
+4% +$11.9K 0.32% 84
2013
Q2 		$320K Buy
+12,943
New +$325K 0.21% 110

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QI
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IA
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AB
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