Invesco Senior Loan Etf otr shares owned by Fernwood Investment Management
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Fernwood Investment Management
from 13F filings
Historical chart of Fernwood Investment Management investment in Invesco Senior Loan Etf otr
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Quarterly reported holdings in Invesco Senior Loan Etf otr by Fernwood Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $628k | 30k | 21.01 |
| 2024-06-30 | $629k | 30k | 21.04 |
| 2024-03-31 | $651k | 31k | 21.15 |
| 2023-12-31 | $665k | 31k | 21.18 |
| 2023-09-30 | $512k | 24k | 20.99 |
| 2023-06-30 | $671k | 32k | 21.04 |
| 2023-03-31 | $379k | 18k | 20.80 |
| 2022-12-31 | $386k | 19k | 20.53 |
| 2022-09-30 | $380k | 19k | 20.21 |
| 2022-06-30 | $381k | 19k | 20.27 |
| 2022-03-31 | $475k | 22k | 21.79 |
| 2021-12-31 | $482k | 22k | 22.11 |
| 2021-09-30 | $482k | 22k | 22.11 |
| 2021-06-30 | $483k | 22k | 22.16 |
| 2021-03-31 | $482k | 22k | 22.11 |
| 2020-12-31 | $705k | 32k | 22.27 |
| 2020-09-30 | $653k | 30k | 21.72 |
| 2020-06-30 | $519k | 24k | 21.37 |
| 2020-03-31 | $1.0M | 50k | 20.46 |
| 2019-12-31 | $1.0M | 46k | 22.81 |
| 2019-09-30 | $1.0M | 45k | 22.60 |
| 2019-06-30 | $907k | 40k | 22.65 |
| 2019-03-31 | $854k | 38k | 22.63 |
| 2018-12-31 | $822k | 38k | 21.78 |
| 2018-09-30 | $317k | 14k | 23.20 |
| 2018-06-30 | $809k | 35k | 22.91 |
More positions owned by Fernwood Investment Management
View all positions for Fernwood Investment Management