Invesco Senior Loan Etf otr shares owned by Atlantic Trust
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Invesco Senior Loan Etf otr
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Quarterly reported holdings in Invesco Senior Loan Etf otr by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $32M | 1.5M | 20.93 |
| 2025-06-30 | $32M | 1.5M | 20.92 |
| 2025-03-31 | $27M | 1.3M | 20.14 |
| 2024-12-31 | $29M | 1.4M | 21.12 |
| 2024-09-30 | $27M | 1.3M | 21.01 |
| 2024-06-30 | $5.8M | 277k | 21.07 |
| 2024-03-31 | $5.0M | 238k | 21.14 |
| 2023-09-30 | $2.3M | 112k | 20.99 |
| 2023-06-30 | $2.4M | 115k | 21.04 |
| 2023-03-31 | $3.6M | 115k | 31.23 |
| 2022-12-31 | $3.2M | 156k | 20.53 |
| 2022-09-30 | $4.7M | 234k | 20.19 |
| 2022-06-30 | $33M | 1.6M | 20.27 |
| 2022-03-31 | $32M | 1.5M | 21.84 |
| 2021-12-31 | $24M | 1.1M | 22.17 |
| 2021-09-30 | $16M | 698k | 22.17 |
| 2021-06-30 | $13M | 590k | 22.15 |
| 2021-03-31 | $7.9M | 357k | 22.13 |
| 2020-12-31 | $668k | 30k | 22.27 |
| 2019-06-30 | $324k | 14k | 22.69 |
| 2019-03-31 | $712k | 31k | 22.64 |
| 2018-12-31 | $3.1M | 144k | 21.78 |
| 2018-09-30 | $4.5M | 193k | 23.17 |
| 2018-06-30 | $4.7M | 205k | 22.90 |