Invesco Senior Loan Etf otr shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Invesco Senior Loan Etf otr
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All positions including Invesco Senior Loan Etf otr held by Charles Schwab Investment 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 Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $161M | 7.7M | 21.01 |
| 2024-06-30 | $156M | 7.4M | 21.04 |
| 2024-03-31 | $69M | 3.3M | 21.15 |
| 2023-12-31 | $68M | 3.2M | 21.18 |
| 2023-09-30 | $71M | 3.4M | 20.99 |
| 2023-06-30 | $70M | 3.3M | 21.04 |
| 2023-03-31 | $70M | 3.3M | 20.80 |
| 2020-12-31 | $45M | 2.0M | 22.28 |
| 2020-09-30 | $42M | 1.9M | 21.74 |
| 2020-06-30 | $39M | 1.8M | 21.35 |
| 2020-03-31 | $37M | 1.8M | 20.46 |