Invesco Senior Loan Etf otr shares owned by Bank Of Montreal
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal 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 Bank Of Montreal 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 Bank Of Montreal
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $9.2M | 436k | 21.23 |
2023-09-30 | $17M | 799k | 21.27 |
2023-06-30 | $8.5M | 403k | 21.04 |
2022-12-31 | $30M | 1.4M | 20.83 |
2022-09-30 | $7.1M | 340k | 20.90 |
2022-06-30 | $17M | 805k | 21.13 |
2021-12-31 | $13M | 577k | 22.06 |
2021-09-30 | $1.4M | 61k | 22.19 |
2021-06-30 | $3.8M | 170k | 22.17 |
2021-03-31 | $318k | 14k | 22.39 |
2020-12-31 | $6.3M | 280k | 22.39 |
2020-09-30 | $8.2M | 377k | 21.79 |
2020-06-30 | $7.4M | 347k | 21.40 |
2020-03-31 | $14M | 686k | 20.02 |
2019-12-31 | $34M | 1.5M | 22.82 |
2019-09-30 | $28M | 1.3M | 22.59 |
2019-06-30 | $38M | 1.7M | 22.66 |
2019-03-31 | $52M | 2.3M | 22.64 |
2018-12-31 | $13M | 616k | 21.80 |
2018-09-30 | $19M | 832k | 23.17 |
2018-06-30 | $28M | 1.2M | 22.90 |