Invesco Senior Loan Etf otr shares owned by Barclays
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Barclays
from 13F filings
Historical chart of Barclays 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 Barclays 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 Barclays
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $129M | 6.2M | 21.01 |
2024-06-30 | $85M | 4.1M | 21.04 |
2024-03-31 | $21M | 1.0M | 21.15 |
2023-12-31 | $11M | 500k | 21.18 |
2023-09-30 | $17M | 800k | 20.99 |
2023-06-30 | $11M | 517k | 21.04 |
2023-03-31 | $55M | 2.6M | 20.80 |
2022-12-31 | $43M | 2.1M | 20.53 |
2022-09-30 | $57M | 2.8M | 20.19 |
2022-06-30 | $281M | 14M | 20.27 |
2022-03-31 | $66M | 3.0M | 21.77 |
2021-12-31 | $23M | 1.0M | 22.10 |
2021-09-30 | $50M | 2.3M | 22.11 |
2021-06-30 | $191M | 8.6M | 22.15 |
2021-03-31 | $198M | 9.0M | 22.13 |
2020-12-31 | $45M | 2.0M | 22.28 |
2020-09-30 | $33M | 1.5M | 21.74 |
2020-06-30 | $50M | 2.3M | 21.35 |
2020-03-31 | $79M | 3.9M | 20.46 |
2019-12-31 | $122M | 5.3M | 22.82 |
2019-09-30 | $185M | 8.2M | 22.59 |
2019-06-30 | $277M | 12M | 22.66 |
2019-03-31 | $111M | 4.9M | 22.64 |
2018-12-31 | $621k | 29k | 21.77 |
2018-09-30 | $556k | 24k | 23.17 |
2018-06-30 | $550k | 24k | 22.92 |