Invesco Senior Loan Etf otr shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Invesco Senior Loan Etf otr
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Quarterly reported holdings in Invesco Senior Loan Etf otr by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 847k | 21.01 |
| 2024-06-30 | $18M | 864k | 21.04 |
| 2024-03-31 | $18M | 850k | 21.15 |
| 2023-12-31 | $19M | 912k | 21.18 |
| 2023-09-30 | $21M | 998k | 20.99 |
| 2023-06-30 | $23M | 1.1M | 21.04 |
| 2023-03-31 | $25M | 1.2M | 20.80 |
| 2022-12-31 | $26M | 1.2M | 20.53 |
| 2022-09-30 | $26M | 1.3M | 20.19 |
| 2022-06-30 | $26M | 1.3M | 20.27 |
| 2022-03-31 | $27M | 1.2M | 21.77 |
| 2021-12-31 | $24M | 1.1M | 22.10 |
| 2021-09-30 | $22M | 972k | 22.11 |
| 2021-06-30 | $19M | 855k | 22.15 |
| 2021-03-31 | $47M | 2.1M | 22.13 |
| 2020-12-31 | $56M | 2.5M | 22.28 |
| 2020-09-30 | $55M | 2.5M | 21.74 |
| 2020-06-30 | $54M | 2.5M | 21.35 |
| 2020-03-31 | $15M | 754k | 20.46 |
| 2019-12-31 | $18M | 787k | 22.82 |
| 2019-09-30 | $20M | 874k | 22.59 |
| 2019-06-30 | $22M | 972k | 22.66 |
| 2019-03-31 | $24M | 1.1M | 22.64 |
| 2018-12-31 | $26M | 1.2M | 21.78 |
| 2018-09-30 | $30M | 1.3M | 23.17 |
| 2018-06-30 | $35M | 1.5M | 22.90 |
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