Invesco Senior Loan Etf otr shares owned by Franklin Resources
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in Invesco Senior Loan Etf otr
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Quarterly reported holdings in Invesco Senior Loan Etf otr by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $33M | 1.6M | 20.93 |
| 2025-06-30 | $26M | 1.2M | 20.92 |
| 2025-03-31 | $24M | 1.1M | 20.70 |
| 2024-12-31 | $21M | 1.0M | 21.07 |
| 2024-09-30 | $13M | 622k | 21.14 |
| 2024-06-30 | $19M | 905k | 21.04 |
| 2024-03-31 | $19M | 905k | 21.15 |
| 2023-12-31 | $19M | 905k | 21.18 |
| 2023-09-30 | $17M | 801k | 20.99 |
| 2023-06-30 | $8.4M | 398k | 21.04 |
| 2023-03-31 | $8.3M | 398k | 20.80 |
| 2022-12-31 | $8.2M | 398k | 20.53 |
| 2022-09-30 | $8.0M | 398k | 20.19 |
| 2022-06-30 | $9.1M | 448k | 20.27 |
| 2022-03-31 | $9.8M | 452k | 21.77 |
| 2021-12-31 | $10M | 462k | 22.36 |
| 2021-09-30 | $9.7M | 440k | 22.11 |
| 2021-06-30 | $214M | 9.7M | 22.15 |
| 2021-03-31 | $208M | 9.4M | 22.13 |
| 2020-12-31 | $16M | 716k | 22.28 |
| 2020-09-30 | $8.9M | 410k | 21.74 |
| 2020-06-30 | $48M | 2.2M | 21.74 |
| 2020-03-31 | $47M | 2.3M | 20.46 |
| 2019-12-31 | $53M | 2.3M | 22.82 |
| 2019-09-30 | $136M | 6.0M | 22.59 |
| 2019-06-30 | $135M | 6.0M | 22.66 |
| 2019-03-31 | $59M | 2.6M | 22.64 |
| 2018-12-31 | $62M | 2.9M | 21.78 |
| 2018-09-30 | $82M | 3.5M | 23.17 |
| 2018-06-30 | $77M | 3.4M | 22.90 |