Invesco Senior Loan Etf otr shares owned by Old Mission Capital
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital 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 Old Mission Capital 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 Old Mission Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $17M | 805k | 21.04 |
2023-03-31 | $2.7M | 128k | 20.80 |
2022-12-31 | $1.8M | 90k | 20.53 |
2022-09-30 | $3.1M | 151k | 20.19 |
2022-06-30 | $1.5M | 72k | 20.27 |
2022-03-31 | $553k | 25k | 21.79 |
2021-12-31 | $1.6M | 72k | 22.10 |
2021-09-30 | $15M | 666k | 22.11 |
2021-06-30 | $4.1M | 185k | 22.15 |
2021-03-31 | $11M | 513k | 22.13 |
2020-09-30 | $2.0M | 90k | 21.74 |
2019-03-31 | $1.6M | 69k | 22.64 |
2018-12-31 | $5.3M | 242k | 21.78 |
2018-09-30 | $441k | 19k | 23.15 |
2018-06-30 | $15M | 645k | 22.90 |