Invesco Senior Loan Etf otr shares owned by Cumberland Partners
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Cumberland Partners
from 13F filings
Historical chart of Cumberland Partners 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 Cumberland Partners 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 Cumberland Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $424k | 20k | 21.18 |
| 2023-09-30 | $420k | 20k | 20.99 |
| 2023-06-30 | $421k | 20k | 21.04 |
| 2023-03-31 | $416k | 20k | 20.80 |
| 2022-12-31 | $411k | 20k | 20.53 |
| 2022-09-30 | $491k | 24k | 20.21 |
| 2022-06-30 | $549k | 27k | 20.26 |
| 2022-03-31 | $590k | 27k | 21.77 |
| 2021-12-31 | $599k | 27k | 22.10 |
| 2021-09-30 | $599k | 27k | 22.10 |
| 2021-06-30 | $600k | 27k | 22.14 |
| 2021-03-31 | $1.6M | 72k | 22.14 |
| 2019-09-30 | $1.1M | 51k | 22.60 |
| 2019-06-30 | $1.6M | 69k | 22.67 |
| 2019-03-31 | $1.8M | 79k | 22.64 |
| 2018-12-31 | $1.8M | 84k | 21.78 |
| 2018-09-30 | $3.6M | 154k | 23.17 |