Invesco Senior Loan Etf otr shares owned by Bangor Savings Bank
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Bangor Savings Bank
from 13F filings
Historical chart of Bangor Savings Bank investment in Invesco Senior Loan Etf otr
Tip: Access up to 7 years of quarterly data
All positions including Invesco Senior Loan Etf otr held by Bangor Savings Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Senior Loan Etf otr by Bangor Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $282k | 13k | 21.15 |
| 2023-12-31 | $684k | 32k | 21.18 |
| 2023-09-30 | $834k | 40k | 20.99 |
| 2023-06-30 | $1.2M | 58k | 21.04 |
| 2023-03-31 | $1.5M | 74k | 20.80 |
| 2022-12-31 | $1.9M | 95k | 20.53 |
| 2022-09-30 | $2.5M | 125k | 20.18 |
| 2022-06-30 | $18M | 903k | 20.27 |
| 2022-03-31 | $27M | 1.2M | 21.77 |
| 2021-12-31 | $27M | 1.2M | 22.10 |
| 2021-09-30 | $25M | 1.1M | 22.11 |
| 2021-06-30 | $20M | 903k | 22.15 |
| 2020-12-31 | $239k | 10k | 22.83 |
| 2019-12-31 | $239k | 10k | 22.83 |
| 2019-09-30 | $373k | 17k | 22.61 |
| 2019-06-30 | $330k | 15k | 22.69 |
| 2019-03-31 | $343k | 15k | 22.62 |
| 2018-12-31 | $636k | 29k | 21.79 |
| 2018-09-30 | $7.2M | 310k | 23.17 |
| 2018-06-30 | $6.1M | 264k | 22.90 |