Invesco Senior Loan Etf otr shares owned by CLS Investments
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments 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 CLS Investments 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 CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.8M | 183k | 20.93 |
| 2025-06-30 | $968k | 19k | 51.50 |
| 2025-03-31 | $1.8M | 89k | 20.70 |
| 2024-12-31 | $1.0M | 48k | 21.07 |
| 2024-09-30 | $920k | 44k | 21.01 |
| 2024-06-30 | $2.5M | 120k | 21.04 |
| 2024-03-31 | $2.0M | 95k | 21.15 |
| 2023-12-31 | $515k | 24k | 21.19 |
| 2023-09-30 | $214k | 10k | 20.99 |
| 2022-06-30 | $287k | 14k | 20.24 |
| 2022-03-31 | $5.3M | 243k | 21.77 |
| 2021-12-31 | $14M | 626k | 22.10 |
| 2021-09-30 | $16M | 738k | 22.14 |
| 2021-06-30 | $19M | 835k | 22.15 |
| 2021-03-31 | $16M | 741k | 22.13 |
| 2020-12-31 | $6.3M | 284k | 22.28 |
| 2020-09-30 | $6.9M | 316k | 21.74 |
| 2020-06-30 | $5.9M | 274k | 21.35 |
| 2020-03-31 | $13M | 633k | 20.46 |
| 2019-12-31 | $16M | 679k | 22.82 |
| 2019-09-30 | $21M | 912k | 22.59 |
| 2019-06-30 | $21M | 919k | 22.66 |
| 2019-03-31 | $30M | 1.3M | 22.64 |
| 2018-12-31 | $34M | 1.6M | 21.78 |
| 2018-09-30 | $47M | 2.0M | 23.17 |
| 2018-06-30 | $37M | 1.6M | 22.90 |