Invesco Senior Loan Etf otr shares owned by Macquarie Group
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group 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 Macquarie Group 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 Macquarie Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $16M | 774k | 21.04 |
2024-03-31 | $9.0M | 424k | 21.15 |
2023-12-31 | $26M | 1.2M | 21.18 |
2023-09-30 | $26M | 1.2M | 20.99 |
2023-06-30 | $20M | 938k | 21.04 |
2023-03-31 | $20M | 938k | 20.80 |
2022-12-31 | $19M | 938k | 20.53 |
2022-09-30 | $19M | 938k | 20.19 |
2022-06-30 | $19M | 938k | 20.27 |
2022-03-31 | $20M | 938k | 21.77 |
2021-12-31 | $9.4M | 424k | 22.10 |
2021-09-30 | $9.4M | 424k | 22.11 |
2021-06-30 | $9.4M | 424k | 22.15 |