Invesco Senior Loan Etf otr shares owned by Loomis, Sayles and
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Loomis, Sayles and
from 13F filings
Historical chart of Loomis, Sayles and investment in Invesco Senior Loan Etf otr
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Quarterly reported holdings in Invesco Senior Loan Etf otr by Loomis, Sayles and
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 128k | 20.93 |
| 2025-06-30 | $2.7M | 128k | 20.92 |
| 2025-03-31 | $8.4M | 408k | 20.70 |
| 2024-12-31 | $15M | 707k | 21.07 |
| 2024-09-30 | $14M | 643k | 21.01 |
| 2023-09-30 | $3.0M | 144k | 20.99 |
| 2023-06-30 | $3.0M | 144k | 21.04 |
| 2023-03-31 | $3.0M | 144k | 20.80 |
| 2022-12-31 | $5.3M | 259k | 20.53 |
| 2022-09-30 | $5.2M | 259k | 20.19 |
| 2022-06-30 | $5.3M | 259k | 20.27 |
| 2022-03-31 | $17M | 769k | 21.77 |
| 2021-12-31 | $28M | 1.3M | 22.10 |
| 2021-09-30 | $28M | 1.3M | 22.11 |
| 2021-06-30 | $24M | 1.1M | 22.15 |
| 2021-03-31 | $24M | 1.1M | 22.13 |
| 2020-12-31 | $19M | 835k | 22.28 |
| 2020-09-30 | $18M | 835k | 21.74 |
| 2019-12-31 | $50M | 2.2M | 22.82 |