Invesco Senior Loan Etf otr shares owned by Invesco
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Invesco
from 13F filings
Historical chart of Invesco 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 Invesco 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 Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $214M | 10M | 21.01 |
| 2024-06-30 | $17M | 805k | 21.04 |
| 2024-03-31 | $14M | 681k | 21.15 |
| 2023-12-31 | $15M | 714k | 21.18 |
| 2023-09-30 | $15M | 729k | 20.99 |
| 2023-06-30 | $16M | 770k | 21.04 |
| 2023-03-31 | $36M | 1.7M | 20.80 |
| 2022-12-31 | $34M | 1.6M | 20.53 |
| 2022-03-31 | $163M | 7.5M | 21.77 |
| 2021-12-31 | $213M | 9.7M | 22.10 |
| 2021-09-30 | $214M | 9.7M | 22.11 |
| 2021-06-30 | $211M | 9.5M | 22.15 |
| 2021-03-31 | $207M | 9.4M | 22.13 |
| 2020-12-31 | $96M | 4.3M | 22.28 |
| 2020-09-30 | $44M | 2.0M | 21.74 |
| 2020-06-30 | $48M | 2.2M | 21.35 |
| 2020-03-31 | $52M | 2.5M | 20.46 |
| 2019-12-31 | $67M | 2.9M | 22.82 |
| 2019-09-30 | $73M | 3.2M | 22.59 |
| 2019-03-31 | $72M | 3.2M | 22.64 |
| 2018-12-31 | $66M | 3.0M | 21.78 |
| 2018-09-30 | $105M | 4.5M | 23.17 |
| 2018-06-30 | $96M | 4.2M | 22.90 |