Invesco Senior Loan Etf otr shares owned by Jane Street
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street 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 Jane Street consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Senior Loan Etf otr by Jane Street
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $66M | 3.1M | 21.01 |
2024-06-30 | $145M | 6.9M | 21.04 |
2024-03-31 | $8.4M | 398k | 21.15 |
2023-12-31 | $89M | 4.2M | 21.18 |
2023-09-30 | $19M | 913k | 20.99 |
2023-03-31 | $15M | 735k | 20.80 |
2022-12-31 | $334k | 16k | 20.53 |
2022-09-30 | $6.0M | 298k | 20.19 |
2022-06-30 | $31M | 1.5M | 20.27 |
2022-03-31 | $210M | 9.6M | 21.77 |
2021-12-31 | $41M | 1.8M | 22.10 |
2021-09-30 | $24M | 1.1M | 22.11 |
2021-06-30 | $2.9M | 129k | 22.15 |
2021-03-31 | $373M | 17M | 22.13 |
2020-12-31 | $101M | 4.5M | 22.28 |
2020-09-30 | $11M | 506k | 21.74 |
2020-06-30 | $42M | 2.0M | 21.35 |
2020-03-31 | $50M | 2.4M | 20.46 |
2019-12-31 | $36M | 1.6M | 22.82 |
2019-09-30 | $23M | 1.0M | 22.59 |
2019-06-30 | $118M | 5.2M | 22.66 |
2019-03-31 | $169M | 7.5M | 22.64 |
2018-12-31 | $178M | 8.2M | 21.78 |
2018-09-30 | $12M | 515k | 23.17 |