Invesco Senior Loan Etf otr shares owned by First City Capital Management
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by First City Capital Management
from 13F filings
Historical chart of First City Capital Management investment in Invesco Senior Loan Etf otr
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Quarterly reported holdings in Invesco Senior Loan Etf otr by First City Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $499k | 24k | 20.93 |
| 2025-06-30 | $499k | 24k | 20.92 |
| 2025-03-31 | $495k | 24k | 20.70 |
| 2024-12-31 | $529k | 25k | 21.07 |
| 2024-09-30 | $637k | 30k | 21.01 |
| 2024-06-30 | $654k | 31k | 21.04 |
| 2024-03-31 | $657k | 31k | 21.15 |
| 2023-12-31 | $718k | 34k | 21.18 |
| 2023-09-30 | $740k | 35k | 20.99 |
| 2023-06-30 | $745k | 35k | 21.04 |
| 2023-03-31 | $744k | 36k | 20.88 |
| 2022-12-31 | $746k | 36k | 20.53 |
| 2022-09-30 | $746k | 37k | 20.19 |
| 2022-06-30 | $776k | 38k | 20.26 |
| 2022-03-31 | $857k | 39k | 21.77 |
| 2021-12-31 | $870k | 40k | 22.04 |
| 2021-09-30 | $948k | 43k | 22.10 |
| 2021-06-30 | $1.2M | 55k | 22.04 |
| 2021-03-31 | $1.0M | 46k | 22.12 |
| 2020-12-31 | $691k | 31k | 22.40 |
| 2020-09-30 | $201k | 9.2k | 21.86 |
More positions owned by First City Capital Management
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