Invesco Senior Loan Etf otr shares owned by Davidson Trust
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Davidson Trust
from 13F filings
Historical chart of Davidson Trust 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 Davidson Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Senior Loan Etf otr by Davidson Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $208k | 9.8k | 21.18 |
| 2023-09-30 | $206k | 9.8k | 20.99 |
| 2023-06-30 | $209k | 10k | 21.04 |
| 2023-03-31 | $250k | 12k | 20.80 |
| 2022-12-31 | $247k | 12k | 20.53 |
| 2022-09-30 | $586k | 29k | 20.20 |
| 2022-06-30 | $494k | 24k | 20.26 |
| 2022-03-31 | $541k | 25k | 21.76 |
| 2021-12-31 | $554k | 25k | 22.10 |
| 2021-09-30 | $523k | 24k | 22.13 |
| 2021-06-30 | $502k | 23k | 22.16 |
| 2021-03-31 | $392k | 18k | 22.08 |
| 2020-12-31 | $389k | 18k | 22.28 |
| 2020-09-30 | $377k | 17k | 21.69 |
| 2020-06-30 | $366k | 17k | 21.31 |
| 2020-03-31 | $316k | 16k | 20.44 |
| 2019-12-31 | $352k | 16k | 22.77 |