Invesco Senior Loan Etf otr shares owned by Integrated Wealth Concepts
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Integrated Wealth Concepts
from 13F filings
Historical chart of Integrated Wealth Concepts investment in Invesco Senior Loan Etf otr
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Quarterly reported holdings in Invesco Senior Loan Etf otr by Integrated Wealth Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $4.9M | 242k | 20.37 |
| 2026-03-31 | $2.9M | 143k | 20.41 |
| 2025-12-31 | $2.4M | 115k | 21.00 |
| 2025-09-30 | $2.6M | 123k | 20.93 |
| 2025-06-30 | $2.7M | 131k | 20.92 |
| 2025-03-31 | $3.1M | 150k | 20.70 |
| 2024-12-31 | $2.6M | 125k | 21.07 |
| 2024-09-30 | $2.8M | 134k | 21.01 |
| 2024-06-30 | $2.6M | 125k | 21.04 |
| 2024-03-31 | $24M | 1.1M | 21.15 |
| 2023-09-30 | $26M | 1.2M | 20.99 |
| 2023-06-30 | $26M | 1.3M | 21.04 |
| 2023-03-31 | $25M | 1.2M | 20.80 |
| 2022-12-31 | $24M | 1.2M | 20.53 |
| 2022-09-30 | $27M | 1.3M | 20.19 |
| 2022-06-30 | $21M | 1.0M | 20.27 |
| 2022-03-31 | $27M | 1.3M | 21.77 |
| 2021-12-31 | $540k | 25k | 22.08 |
| 2021-09-30 | $4.7M | 212k | 22.11 |
| 2021-06-30 | $23M | 1.0M | 22.15 |
| 2021-03-31 | $615k | 28k | 22.15 |
| 2020-12-31 | $603k | 27k | 22.28 |
| 2020-09-30 | $377k | 17k | 21.71 |
| 2020-06-30 | $377k | 18k | 21.33 |
| 2020-03-31 | $313k | 15k | 20.45 |
| 2019-12-31 | $509k | 22k | 22.83 |
| 2019-09-30 | $693k | 31k | 22.60 |
| 2019-06-30 | $693k | 31k | 22.65 |
| 2019-03-31 | $695k | 31k | 22.63 |
| 2018-12-31 | $695k | 32k | 21.78 |
| 2018-06-30 | $202k | 8.8k | 22.92 |
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