Invesco Senior Loan Etf otr shares owned by CFG Asset Management
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management 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 CFG Asset Management 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 CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 219k | 21.01 |
| 2024-06-30 | $4.6M | 217k | 21.04 |
| 2024-03-31 | $4.6M | 215k | 21.15 |
| 2023-12-31 | $4.4M | 208k | 21.18 |
| 2023-09-30 | $4.3M | 205k | 20.99 |
| 2023-06-30 | $4.2M | 202k | 21.04 |
| 2023-03-31 | $4.0M | 193k | 20.80 |
| 2022-12-31 | $4.0M | 196k | 20.53 |
| 2022-09-30 | $9.0k | 426 | 21.13 |
| 2022-06-30 | $165k | 8.2k | 20.22 |
| 2022-03-31 | $178k | 8.2k | 21.81 |
| 2020-03-31 | $1.0k | 50 | 20.00 |
| 2019-12-31 | $1.0k | 50 | 20.00 |
| 2019-09-30 | $1.0k | 50 | 20.00 |
| 2019-06-30 | $1.0k | 50 | 20.00 |
| 2019-03-31 | $1.0k | 50 | 20.00 |
| 2018-12-31 | $1.2M | 57k | 21.79 |