Invesco Senior Loan Etf otr shares owned by Mainstay Capital Management
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Mainstay Capital Management
from 13F filings
Historical chart of Mainstay Capital Management investment in Invesco Senior Loan Etf otr
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Invesco Senior Loan Etf otr by Mainstay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $290k | 14k | 21.15 |
| 2023-12-31 | $292k | 14k | 21.18 |
| 2023-09-30 | $218k | 10k | 20.99 |
| 2023-06-30 | $315k | 15k | 21.04 |
| 2023-03-31 | $313k | 15k | 20.80 |
| 2022-12-31 | $374k | 18k | 20.53 |
| 2022-09-30 | $375k | 19k | 20.22 |
| 2022-06-30 | $325k | 16k | 20.27 |
| 2022-03-31 | $330k | 15k | 21.79 |
| 2021-12-31 | $337k | 15k | 22.11 |
| 2021-09-30 | $274k | 12k | 22.16 |
| 2021-06-30 | $242k | 11k | 22.14 |
| 2021-03-31 | $232k | 11k | 22.18 |
| 2020-12-31 | $208k | 9.3k | 22.26 |
| 2020-09-30 | $239k | 11k | 21.75 |
| 2020-06-30 | $294k | 14k | 21.33 |
| 2020-03-31 | $296k | 15k | 20.27 |
| 2019-12-31 | $511k | 22k | 22.80 |
| 2019-09-30 | $292k | 13k | 22.59 |
| 2019-06-30 | $237k | 10k | 22.70 |
| 2018-09-30 | $623k | 27k | 23.18 |
More positions owned by Mainstay Capital Management
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