Invesco Senior Loan Etf otr shares owned by Overbrook Management Corp.
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Overbrook Management Corp.
from 13F filings
Historical chart of Overbrook Management Corp. investment in Invesco Senior Loan Etf otr
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Quarterly reported holdings in Invesco Senior Loan Etf otr by Overbrook Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $304k | 14k | 21.15 |
| 2023-12-31 | $305k | 14k | 21.18 |
| 2023-09-30 | $395k | 19k | 20.99 |
| 2023-06-30 | $396k | 19k | 21.04 |
| 2023-03-31 | $392k | 19k | 20.80 |
| 2022-12-31 | $399k | 19k | 20.53 |
| 2022-09-30 | $569k | 28k | 20.18 |
| 2022-06-30 | $657k | 32k | 20.27 |
| 2022-03-31 | $724k | 33k | 21.76 |
| 2021-12-31 | $735k | 33k | 22.09 |
| 2021-09-30 | $797k | 36k | 22.12 |
| 2021-06-30 | $969k | 44k | 22.15 |
| 2021-03-31 | $985k | 45k | 22.13 |
| 2020-12-31 | $992k | 45k | 22.29 |
| 2020-09-30 | $977k | 45k | 21.73 |
| 2020-06-30 | $974k | 46k | 21.35 |
| 2020-03-31 | $1.1M | 53k | 20.46 |
| 2019-12-31 | $1.3M | 59k | 22.83 |
| 2019-09-30 | $1.4M | 60k | 22.59 |
| 2019-06-30 | $1.8M | 81k | 22.67 |
| 2019-03-31 | $2.1M | 91k | 22.64 |
| 2018-12-31 | $1.6M | 74k | 21.78 |
| 2018-09-30 | $1.7M | 74k | 23.17 |
| 2018-06-30 | $1.7M | 75k | 22.90 |
More positions owned by Overbrook Management Corp.
View all positions for Overbrook Management Corp.