Invesco Senior Loan Etf otr shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Invesco Senior Loan Etf otr
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Quarterly reported holdings in Invesco Senior Loan Etf otr by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.9M | 139k | 21.15 |
| 2023-12-31 | $2.5M | 117k | 21.18 |
| 2023-09-30 | $2.6M | 126k | 20.99 |
| 2023-06-30 | $2.5M | 120k | 20.60 |
| 2023-03-31 | $2.3M | 112k | 20.80 |
| 2022-12-31 | $2.5M | 123k | 20.53 |
| 2022-09-30 | $2.9M | 146k | 20.19 |
| 2022-06-30 | $3.4M | 167k | 20.27 |
| 2022-03-31 | $3.7M | 171k | 21.77 |
| 2021-12-31 | $3.0M | 136k | 22.10 |
| 2021-09-30 | $3.2M | 147k | 22.11 |
| 2021-06-30 | $3.5M | 158k | 22.15 |
| 2021-03-31 | $3.5M | 158k | 22.16 |
| 2020-12-31 | $2.5M | 114k | 22.28 |
| 2020-09-30 | $913k | 42k | 21.75 |
| 2020-06-30 | $1.0M | 49k | 21.31 |
| 2020-03-31 | $2.9M | 140k | 20.46 |
| 2019-12-31 | $2.5M | 109k | 22.82 |
| 2019-09-30 | $2.5M | 110k | 22.58 |