Invesco Senior Loan Etf otr shares owned by Charles Schwab Investment Advisory
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Charles Schwab Investment Advisory
from 13F filings
Historical chart of Charles Schwab Investment Advisory investment in Invesco Senior Loan Etf otr
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Quarterly reported holdings in Invesco Senior Loan Etf otr by Charles Schwab Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $83M | 3.9M | 21.18 |
| 2023-09-30 | $82M | 3.9M | 20.99 |
| 2023-06-30 | $84M | 4.0M | 21.04 |
| 2023-03-31 | $82M | 3.9M | 20.80 |
| 2022-12-31 | $78M | 3.8M | 20.53 |
| 2022-09-30 | $75M | 3.7M | 20.21 |
| 2022-06-30 | $74M | 3.6M | 20.27 |
| 2022-03-31 | $77M | 3.5M | 21.77 |
| 2021-12-31 | $74M | 3.4M | 22.10 |
| 2021-09-30 | $72M | 3.3M | 22.11 |
| 2021-06-30 | $69M | 3.1M | 22.14 |
| 2021-03-31 | $68M | 3.1M | 22.13 |
| 2020-12-31 | $65M | 2.9M | 22.28 |
| 2020-09-30 | $63M | 2.9M | 21.74 |
| 2020-06-30 | $63M | 3.0M | 21.36 |
| 2020-03-31 | $161M | 7.8M | 20.46 |
| 2019-12-31 | $213M | 9.3M | 22.82 |
| 2019-09-30 | $192M | 8.5M | 22.59 |
| 2019-06-30 | $176M | 7.7M | 22.66 |
| 2019-03-31 | $164M | 7.2M | 22.64 |
| 2018-12-31 | $227M | 10M | 21.78 |
| 2018-09-30 | $336M | 15M | 23.17 |
| 2018-06-30 | $330M | 14M | 22.90 |
More positions owned by Charles Schwab Investment Advisory
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