Invesco Senior Loan Etf otr shares owned by Assetmark
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Invesco Senior Loan Etf otr
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Quarterly reported holdings in Invesco Senior Loan Etf otr by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $69M | 3.3M | 20.93 |
| 2025-06-30 | $64M | 3.0M | 20.92 |
| 2025-03-31 | $56M | 2.7M | 20.70 |
| 2024-12-31 | $45M | 2.1M | 21.07 |
| 2024-09-30 | $34M | 1.6M | 21.01 |
| 2024-06-30 | $24M | 1.1M | 21.04 |
| 2024-03-31 | $16M | 742k | 21.15 |
| 2023-12-31 | $1.1M | 52k | 21.18 |
| 2023-09-30 | $927k | 44k | 20.99 |
| 2023-06-30 | $1.6M | 77k | 21.04 |
| 2023-03-31 | $741k | 36k | 20.80 |
| 2022-12-31 | $957k | 47k | 20.53 |
| 2022-09-30 | $999 | 39 | 25.64 |
| 2022-06-30 | $0 | 3 | 0.00 |
| 2022-03-31 | $0 | 2 | 0.00 |
| 2021-12-31 | $913k | 41k | 22.10 |
| 2021-09-30 | $0 | 2 | 0.00 |
| 2021-06-30 | $0 | 2 | 0.00 |
| 2021-03-31 | $0 | 14 | 0.00 |
| 2020-12-31 | $2.0k | 84 | 23.81 |
| 2020-09-30 | $3.0k | 122 | 24.59 |
| 2020-06-30 | $3.0k | 122 | 24.59 |
| 2020-03-31 | $2.0k | 122 | 16.39 |
| 2019-12-31 | $455k | 20k | 22.83 |
| 2019-09-30 | $385k | 17k | 22.60 |
| 2019-06-30 | $274k | 12k | 22.69 |
| 2019-03-31 | $153k | 6.8k | 22.61 |
| 2018-12-31 | $44M | 2.0M | 21.78 |
| 2018-09-30 | $3.2M | 140k | 23.17 |
| 2018-06-30 | $5.8M | 255k | 22.90 |