Invesco Senior Loan Etf otr shares owned by Frank. Day
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Frank. Day
from 13F filings
Historical chart of Frank. Day investment in Invesco Senior Loan Etf otr
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Quarterly reported holdings in Invesco Senior Loan Etf otr by Frank. Day
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $400k | 19k | 20.89 |
| 2025-03-31 | $243k | 12k | 20.72 |
| 2024-12-31 | $303k | 14k | 21.07 |
| 2024-09-30 | $310k | 15k | 20.99 |
| 2024-06-30 | $355k | 17k | 21.07 |
| 2024-03-31 | $538k | 25k | 21.16 |
| 2023-12-31 | $702k | 33k | 21.18 |
| 2023-09-30 | $690k | 33k | 21.00 |
| 2023-06-30 | $852k | 41k | 21.05 |
| 2023-03-31 | $10M | 489k | 20.80 |
| 2022-12-31 | $10M | 487k | 20.53 |
| 2022-09-30 | $9.5M | 472k | 20.19 |
| 2022-06-30 | $11M | 527k | 20.27 |
| 2022-03-31 | $15M | 694k | 21.77 |
| 2021-06-30 | $12M | 549k | 22.15 |
| 2021-03-31 | $10M | 463k | 22.13 |
| 2020-12-31 | $9.0M | 405k | 22.28 |
| 2020-09-30 | $8.2M | 375k | 21.74 |
| 2020-06-30 | $6.4M | 302k | 21.35 |
| 2020-03-31 | $1.4M | 67k | 20.46 |
| 2019-12-31 | $879k | 39k | 22.83 |