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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Senior Loan Etf otr held by General Re - New England Asset Management 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 General Re - New England Asset Management

Quarter filed Position value Share count Share price at filing
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