Invesco Senior Loan Etf otr shares owned by Centiva Capital
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital 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 Centiva Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Senior Loan Etf otr by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34M | 1.6M | 21.01 |
| 2024-03-31 | $13M | 635k | 21.15 |
| 2023-12-31 | $20M | 950k | 21.18 |
| 2023-09-30 | $8.4M | 400k | 20.99 |
| 2023-03-31 | $8.3M | 400k | 20.80 |
| 2022-12-31 | $130M | 6.4M | 20.53 |
| 2022-09-30 | $214M | 11M | 20.19 |
| 2022-06-30 | $353M | 17M | 20.27 |
| 2022-03-31 | $197M | 9.0M | 21.77 |
| 2021-12-31 | $49M | 2.2M | 22.10 |
| 2021-09-30 | $3.8M | 173k | 22.11 |
| 2021-06-30 | $37M | 1.7M | 22.15 |
| 2021-03-31 | $16M | 700k | 22.13 |
| 2020-12-31 | $30M | 1.3M | 22.28 |
| 2020-09-30 | $21M | 961k | 21.74 |
| 2020-06-30 | $21M | 961k | 21.35 |
| 2020-03-31 | $9.5M | 465k | 20.42 |
| 2019-12-31 | $17M | 723k | 22.82 |
| 2019-06-30 | $5.7M | 250k | 22.66 |
| 2019-03-31 | $2.7M | 120k | 22.64 |