Ropes Wealth Advisors’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 Q3	–	Sell	-12,225	Closed	-$280K	–	535
2018 Q2	$280K	Buy	+12,225	New	+$280K	0.08%	199
2018 Q1	–	Sell	-250	Closed	-$6K	–	609
2017 Q4	$6K	Buy	+250	New	+$6K	﹤0.01%	586