Manning & Napier Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | -$1.03M | – | 332 |
|
|
2016
Q4 | – | Hold |
0
| – | -$1.62M | – | 306 |
|
|
2016
Q3 | – | Hold |
0
| – | -$2.15M | – | 272 |
|
|
2016
Q2 | – | Hold |
0
| – | -$2.13M | – | 258 |
|
|
2016
Q1 | – | Hold |
0
| – | -$2.1M | – | 259 |
|
|
2015
Q4 | – | Hold |
0
| – | -$15.9M | – | 259 |
|
|
2015
Q3 | – | Hold |
0
| – | -$16.4M | – | 111 |
|
|
2015
Q2 | – | Hold |
0
| – | -$1.66M | – | 119 |
|
|
2015
Q1 | – | Hold |
0
| – | -$3.4M | – | 315 |
|
|
2014
Q4 | – | Hold |
0
| – | -$3.43M | – | 271 |
|
|
2014
Q3 | – | Hold |
0
| – | -$3.52M | – | 265 |
|
|
2014
Q2 | – | Hold |
0
| – | -$3.51M | – | 260 |
|
|
2014
Q1 | – | Hold |
0
| – | -$3.52M | – | 258 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 237 |
|