Invesco Senior Loan Etf otr shares owned by DeRoy & Devereaux Private Investment Counsel
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by DeRoy & Devereaux Private Investment Counsel
from 13F filings
Historical chart of DeRoy & Devereaux Private Investment Counsel investment in Invesco Senior Loan Etf otr
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Quarterly reported holdings in Invesco Senior Loan Etf otr by DeRoy & Devereaux Private Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $562k | 27k | 20.91 |
| 2025-06-30 | $646k | 31k | 20.92 |
| 2025-03-31 | $670k | 32k | 20.70 |
| 2024-12-31 | $766k | 36k | 21.06 |
| 2024-09-30 | $1.4M | 69k | 21.02 |
| 2024-06-30 | $1.4M | 69k | 21.04 |
| 2024-03-31 | $1.5M | 70k | 21.14 |
| 2023-12-31 | $1.5M | 70k | 21.18 |
| 2023-09-30 | $1.6M | 75k | 20.99 |
| 2023-06-30 | $1.6M | 76k | 21.05 |
| 2023-03-31 | $1.6M | 76k | 20.80 |
| 2022-12-31 | $1.6M | 76k | 20.53 |
| 2022-09-30 | $1.8M | 89k | 20.19 |
| 2022-06-30 | $1.9M | 92k | 20.28 |
| 2022-03-31 | $1.9M | 89k | 21.77 |
| 2021-12-31 | $2.0M | 91k | 22.10 |
| 2021-09-30 | $2.1M | 95k | 22.11 |
| 2021-06-30 | $2.1M | 95k | 22.15 |
| 2021-03-31 | $2.1M | 95k | 22.13 |
| 2020-12-31 | $2.1M | 96k | 22.28 |
| 2020-09-30 | $2.2M | 103k | 21.74 |
| 2020-06-30 | $2.1M | 100k | 21.35 |
| 2020-03-31 | $2.1M | 102k | 20.46 |
| 2019-12-31 | $2.4M | 106k | 22.82 |
| 2019-09-30 | $2.8M | 122k | 22.59 |
| 2019-06-30 | $2.9M | 128k | 22.66 |
More positions owned by DeRoy & Devereaux Private Investment Counsel
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