FirstMerit Bank N.A. Trustee’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
2016
Q2
$1.25M Sell
2016
Q1
$1.43M Sell
2015
Q4
$1.83M Sell
2015
Q3
$2.02M Sell
2015
Q2
$2.21M Sell
2015
Q1
$4.29M Sell
2014
Q4
$4.35M Sell
2014
Q3
$5.75M Sell
2014
Q2
$7.51M Sell
2014
Q1
$7.75M Buy
2013
Q4
$7.35M Buy
2013
Q3
$6.54M Buy
2013
Q2
$4.67M Buy