Invesco Senior Loan Etf otr shares owned by Naples Global Advisors
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Naples Global Advisors
from 13F filings
Historical chart of Naples Global Advisors investment in Invesco Senior Loan Etf otr
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Quarterly reported holdings in Invesco Senior Loan Etf otr by Naples Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $313k | 15k | 21.01 |
| 2024-06-30 | $354k | 17k | 21.04 |
| 2024-03-31 | $357k | 17k | 21.15 |
| 2023-12-31 | $461k | 22k | 21.18 |
| 2023-09-30 | $470k | 22k | 20.99 |
| 2023-06-30 | $472k | 22k | 21.04 |
| 2023-03-31 | $575k | 28k | 20.80 |
| 2022-12-31 | $554k | 27k | 20.53 |
| 2022-09-30 | $488k | 24k | 20.18 |
| 2022-06-30 | $480k | 24k | 20.29 |
| 2022-03-31 | $502k | 23k | 21.77 |
| 2021-12-31 | $393k | 18k | 22.08 |
| 2021-09-30 | $449k | 20k | 22.12 |
| 2021-06-30 | $1.8M | 80k | 22.15 |
| 2021-03-31 | $1.2M | 53k | 22.13 |
| 2020-12-31 | $827k | 37k | 22.28 |
| 2020-09-30 | $376k | 17k | 21.73 |
| 2020-06-30 | $322k | 15k | 21.36 |
| 2020-03-31 | $296k | 15k | 20.45 |
| 2019-12-31 | $297k | 13k | 22.80 |
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