Invesco Senior Loan Etf otr shares owned by Adell, Harriman, & Carpenter
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Adell, Harriman, & Carpenter
from 13F filings
Historical chart of Adell, Harriman, & Carpenter investment in Invesco Senior Loan Etf otr
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Quarterly reported holdings in Invesco Senior Loan Etf otr by Adell, Harriman, & Carpenter
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 179k | 21.01 |
| 2024-06-30 | $3.8M | 179k | 21.04 |
| 2024-03-31 | $3.8M | 181k | 21.15 |
| 2023-12-31 | $3.8M | 180k | 21.18 |
| 2023-09-30 | $1.7M | 81k | 20.99 |
| 2023-06-30 | $1.7M | 83k | 21.08 |
| 2023-03-31 | $1.2M | 56k | 20.80 |
| 2022-12-31 | $1.6M | 79k | 20.53 |
| 2022-09-30 | $1.7M | 82k | 20.19 |
| 2022-06-30 | $1.9M | 95k | 20.27 |
| 2022-03-31 | $2.6M | 122k | 21.77 |
| 2021-12-31 | $3.2M | 147k | 22.10 |
| 2021-09-30 | $3.6M | 161k | 22.11 |
| 2021-06-30 | $7.7M | 347k | 22.15 |
| 2021-03-31 | $7.4M | 335k | 22.13 |
| 2020-12-31 | $6.5M | 292k | 22.28 |
| 2020-09-30 | $6.8M | 314k | 21.74 |
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