Invesco Senior Loan Etf otr shares owned by Advisory Alpha
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Advisory Alpha
from 13F filings
Historical chart of Advisory Alpha investment in Invesco Senior Loan Etf otr
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Quarterly reported holdings in Invesco Senior Loan Etf otr by Advisory Alpha
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.8M | 180k | 20.93 |
| 2025-06-30 | $2.4M | 113k | 20.92 |
| 2025-03-31 | $5.3M | 255k | 20.70 |
| 2024-12-31 | $70M | 3.3M | 21.07 |
| 2024-09-30 | $70M | 3.3M | 21.01 |
| 2024-06-30 | $61M | 2.9M | 21.04 |
| 2024-03-31 | $60M | 2.8M | 21.15 |
| 2023-12-31 | $38M | 1.8M | 21.18 |
| 2023-09-30 | $36M | 1.7M | 20.99 |
| 2023-06-30 | $32M | 1.5M | 21.04 |
| 2023-03-31 | $29M | 1.4M | 20.80 |
| 2022-12-31 | $33M | 1.6M | 20.53 |
| 2022-09-30 | $26M | 1.3M | 20.19 |
| 2022-06-30 | $30M | 1.5M | 20.27 |
| 2022-03-31 | $42M | 1.9M | 21.77 |
| 2021-12-31 | $41M | 1.9M | 22.10 |
| 2021-09-30 | $39M | 1.8M | 22.11 |
| 2021-06-30 | $32M | 1.5M | 22.15 |
| 2021-03-31 | $27M | 1.2M | 22.13 |
| 2020-06-30 | $253k | 12k | 21.15 |
| 2020-03-31 | $267k | 13k | 20.46 |
| 2019-12-31 | $316k | 14k | 23.00 |
| 2019-09-30 | $301k | 13k | 22.59 |
| 2019-06-30 | $338k | 15k | 22.66 |
| 2019-03-31 | $332k | 15k | 22.72 |