Invesco Senior Loan Etf otr shares owned by Compass Financial
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Compass Financial
from 13F filings
Historical chart of Compass Financial investment in Invesco Senior Loan Etf otr
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Quarterly reported holdings in Invesco Senior Loan Etf otr by Compass Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $275k | 13k | 21.01 |
| 2024-06-30 | $276k | 13k | 21.08 |
| 2024-03-31 | $283k | 13k | 21.15 |
| 2023-12-31 | $284k | 13k | 21.18 |
| 2023-03-31 | $769k | 37k | 20.81 |
| 2022-12-31 | $759k | 37k | 20.54 |
| 2019-12-31 | $2.1M | 94k | 22.82 |
| 2019-09-30 | $2.1M | 93k | 22.59 |
| 2019-06-30 | $2.0M | 90k | 22.66 |
| 2019-03-31 | $1.9M | 86k | 22.63 |
| 2018-12-31 | $1.8M | 84k | 21.78 |
| 2018-09-30 | $3.5M | 150k | 23.17 |
| 2018-06-30 | $3.4M | 150k | 22.90 |