Invesco Senior Loan Etf otr shares owned by General Re - New England Asset Management
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by General Re - New England Asset Management
from 13F filings
Historical chart of General Re - New England Asset Management investment in Invesco Senior Loan Etf otr
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Quarterly reported holdings in Invesco Senior Loan Etf otr by General Re - New England Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1k | 245 | 20.93 |
| 2025-06-30 | $5.1k | 245 | 20.92 |
| 2025-03-31 | $5.1k | 245 | 20.70 |
| 2024-12-31 | $5.2k | 245 | 21.07 |
| 2024-09-30 | $5.1k | 245 | 21.01 |
| 2024-06-30 | $5.2k | 245 | 21.04 |
| 2023-12-31 | $5.2k | 245 | 21.18 |
| 2022-06-30 | $261k | 13k | 20.23 |
| 2022-03-31 | $281k | 13k | 21.78 |
| 2021-12-31 | $285k | 13k | 22.09 |
| 2021-09-30 | $285k | 13k | 22.09 |
| 2021-06-30 | $286k | 13k | 22.17 |
| 2021-03-31 | $285k | 13k | 22.09 |
| 2020-12-31 | $287k | 13k | 22.25 |
| 2020-09-30 | $791k | 36k | 21.73 |
| 2020-06-30 | $777k | 36k | 21.35 |
| 2020-03-31 | $919k | 45k | 20.47 |
| 2019-12-31 | $1.6M | 72k | 22.82 |
| 2019-09-30 | $1.8M | 81k | 22.59 |
| 2019-06-30 | $1.8M | 81k | 22.66 |
| 2019-03-31 | $1.8M | 81k | 22.64 |
| 2018-12-31 | $1.8M | 81k | 21.78 |
| 2018-09-30 | $1.9M | 81k | 23.17 |
| 2018-06-30 | $1.8M | 80k | 22.91 |
More positions owned by General Re - New England Asset Management
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