Invesco Senior Loan Etf otr shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities 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 Park Avenue Securities consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Senior Loan Etf otr by Park Avenue Securities
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $2.1M | 99k | 21.15 |
2023-12-31 | $1.5M | 69k | 21.18 |
2023-09-30 | $1.4M | 66k | 21.00 |
2023-06-30 | $1.3M | 62k | 21.03 |
2023-03-31 | $1.8M | 85k | 20.80 |
2022-12-31 | $3.0M | 145k | 20.53 |
2022-09-30 | $3.0M | 146k | 20.19 |
2022-06-30 | $3.2M | 157k | 20.27 |
2022-03-31 | $3.4M | 156k | 21.77 |
2021-12-31 | $3.0M | 135k | 22.10 |
2021-09-30 | $2.1M | 97k | 22.11 |
2021-06-30 | $1.6M | 74k | 22.15 |
2021-03-31 | $1.6M | 71k | 22.13 |
2020-12-31 | $1.3M | 59k | 22.27 |
2020-09-30 | $2.0M | 90k | 21.74 |
2020-06-30 | $2.0M | 95k | 21.35 |
2020-03-31 | $1.6M | 79k | 20.46 |
2019-12-31 | $861k | 38k | 22.82 |
2019-09-30 | $499k | 22k | 22.58 |
2019-06-30 | $438k | 19k | 22.66 |