Invesco Senior Loan Etf otr shares owned by Grimes & Company
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Grimes & Company
from 13F filings
Historical chart of Grimes & Company 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 Grimes & Company 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 Grimes & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $200M | 9.5M | 21.01 |
| 2024-06-30 | $192M | 9.1M | 21.04 |
| 2024-03-31 | $187M | 8.8M | 21.15 |
| 2023-12-31 | $181M | 8.6M | 21.18 |
| 2023-09-30 | $170M | 8.1M | 20.99 |
| 2023-06-30 | $165M | 7.8M | 21.04 |
| 2023-03-31 | $159M | 7.6M | 20.80 |
| 2022-12-31 | $4.9M | 240k | 20.53 |
| 2022-09-30 | $5.5M | 273k | 20.19 |
| 2022-06-30 | $6.0M | 294k | 20.27 |
| 2022-03-31 | $6.6M | 305k | 21.77 |
| 2021-12-31 | $6.5M | 294k | 22.10 |
| 2021-09-30 | $6.7M | 303k | 22.11 |
| 2021-06-30 | $6.8M | 307k | 22.15 |
| 2021-03-31 | $6.8M | 306k | 22.13 |
| 2020-12-31 | $5.0M | 223k | 22.28 |
| 2020-09-30 | $3.1M | 142k | 21.74 |
| 2020-06-30 | $2.9M | 135k | 21.35 |
| 2020-03-31 | $2.4M | 118k | 20.46 |
| 2019-12-31 | $2.9M | 127k | 22.82 |
| 2019-09-30 | $1.3M | 58k | 22.59 |
| 2019-06-30 | $779k | 34k | 22.67 |
| 2019-03-31 | $691k | 31k | 22.65 |
| 2018-12-31 | $451k | 21k | 21.77 |
| 2018-09-30 | $58M | 2.5M | 23.17 |
| 2018-06-30 | $55M | 2.4M | 22.90 |