Invesco Senior Loan Etf otr shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc 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 Bnp Paribas Arbitrage, Snc 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 Bnp Paribas Arbitrage, Snc
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $54M | 2.6M | 21.01 |
2024-06-30 | $87M | 4.2M | 21.04 |
2024-03-31 | $104M | 4.9M | 21.15 |
2023-12-31 | $51M | 2.4M | 21.18 |
2023-09-30 | $122M | 5.8M | 20.99 |
2023-06-30 | $170M | 8.1M | 21.04 |
2023-03-31 | $190M | 9.1M | 20.80 |
2022-12-31 | $107M | 5.2M | 20.53 |
2022-09-30 | $123M | 6.1M | 20.19 |
2022-06-30 | $177M | 8.7M | 20.27 |
2022-03-31 | $122M | 5.6M | 21.77 |
2021-12-31 | $77M | 3.5M | 22.10 |
2021-09-30 | $73M | 3.4M | 21.74 |
2021-06-30 | $96M | 4.3M | 22.15 |
2021-03-31 | $118M | 5.3M | 22.13 |
2020-12-31 | $20M | 888k | 22.28 |
2020-09-30 | $73M | 3.4M | 21.74 |
2020-06-30 | $37M | 1.7M | 21.35 |
2020-03-31 | $27M | 1.3M | 20.46 |
2019-12-31 | $12M | 504k | 22.82 |
2019-09-30 | $20M | 882k | 22.59 |
More positions owned by Bnp Paribas Arbitrage, Snc
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