Invesco Senior Loan Etf otr shares owned by Financeware
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Financeware
from 13F filings
Historical chart of Financeware investment in Invesco Senior Loan Etf otr
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Invesco Senior Loan Etf otr by Financeware
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $642k | 31k | 21.01 |
| 2024-06-30 | $825k | 39k | 21.04 |
| 2024-03-31 | $1.0M | 47k | 21.15 |
| 2023-12-31 | $1.4M | 66k | 21.18 |
| 2023-09-30 | $1.4M | 65k | 20.99 |
| 2023-06-30 | $1.4M | 64k | 21.04 |
| 2023-03-31 | $954k | 46k | 20.80 |
| 2022-12-31 | $591k | 29k | 20.53 |
| 2022-09-30 | $602k | 30k | 20.20 |
| 2022-06-30 | $602k | 30k | 20.29 |
| 2022-03-31 | $654k | 30k | 21.78 |
| 2021-12-31 | $561k | 25k | 22.10 |
| 2021-09-30 | $447k | 20k | 22.11 |
| 2021-06-30 | $423k | 19k | 22.16 |
| 2021-03-31 | $425k | 19k | 22.11 |
| 2020-12-31 | $322k | 15k | 22.26 |
| 2020-09-30 | $278k | 13k | 21.73 |
| 2020-06-30 | $236k | 11k | 21.32 |
| 2020-03-31 | $259k | 13k | 20.48 |
| 2019-12-31 | $286k | 13k | 22.83 |
| 2019-09-30 | $283k | 13k | 22.60 |
| 2019-06-30 | $338k | 15k | 22.65 |
| 2019-03-31 | $388k | 17k | 22.64 |
| 2018-12-31 | $296k | 14k | 21.81 |
| 2018-09-30 | $301k | 13k | 23.16 |
| 2018-06-30 | $298k | 13k | 22.93 |