Invesco Senior Loan Etf otr shares owned by First American Trust
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by First American Trust
from 13F filings
Historical chart of First American Trust investment in Invesco Senior Loan Etf otr
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All positions including Invesco Senior Loan Etf otr held by First American Trust 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 First American Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $304k | 15k | 21.01 |
| 2024-06-30 | $323k | 15k | 21.04 |
| 2024-03-31 | $391k | 19k | 21.15 |
| 2023-12-31 | $655k | 31k | 21.18 |
| 2023-09-30 | $710k | 34k | 20.99 |
| 2023-06-30 | $628k | 30k | 21.03 |
| 2023-03-31 | $635k | 31k | 20.80 |
| 2022-12-31 | $270k | 13k | 20.50 |
| 2021-09-30 | $281k | 13k | 22.11 |
| 2021-06-30 | $281k | 13k | 22.11 |
| 2021-03-31 | $461k | 21k | 22.12 |
| 2018-06-30 | $222k | 9.7k | 22.88 |