Invesco Senior Loan Etf otr shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. 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 D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Senior Loan Etf otr by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 530k | 21.18 |
| 2023-09-30 | $14M | 674k | 20.99 |
| 2023-06-30 | $11M | 537k | 21.04 |
| 2023-03-31 | $11M | 530k | 20.80 |
| 2022-12-31 | $11M | 513k | 20.53 |
| 2022-09-30 | $77M | 3.8M | 20.19 |
| 2022-06-30 | $76M | 3.7M | 20.27 |
| 2022-03-31 | $76M | 3.5M | 21.77 |
| 2021-12-31 | $76M | 3.4M | 22.10 |
| 2021-09-30 | $70M | 3.1M | 22.11 |
| 2021-06-30 | $66M | 3.0M | 22.15 |
| 2021-03-31 | $63M | 2.9M | 22.13 |
| 2020-12-31 | $60M | 2.7M | 22.28 |
| 2020-09-30 | $58M | 2.7M | 21.74 |
| 2020-06-30 | $53M | 2.5M | 21.35 |
| 2020-03-31 | $50M | 2.4M | 20.46 |
| 2019-12-31 | $53M | 2.3M | 22.82 |
| 2019-09-30 | $50M | 2.2M | 22.59 |
| 2019-06-30 | $49M | 2.1M | 22.66 |
| 2019-03-31 | $47M | 2.1M | 22.64 |
| 2018-12-31 | $43M | 2.0M | 21.78 |
| 2018-09-30 | $45M | 1.9M | 23.17 |
| 2018-06-30 | $44M | 1.9M | 22.90 |