Invesco Senior Loan Etf otr shares owned by Perennial Advisors
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Perennial Advisors
from 13F filings
Historical chart of Perennial Advisors investment in Invesco Senior Loan Etf otr
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Invesco Senior Loan Etf otr by Perennial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.3M | 111k | 21.04 |
| 2024-03-31 | $2.3M | 111k | 21.15 |
| 2023-12-31 | $2.4M | 115k | 21.18 |
| 2023-09-30 | $2.1M | 102k | 20.99 |
| 2023-06-30 | $2.1M | 101k | 21.04 |
| 2023-03-31 | $1.9M | 93k | 20.80 |
| 2022-12-31 | $1.9M | 92k | 20.53 |
| 2022-09-30 | $1.9M | 96k | 20.19 |
| 2022-06-30 | $2.4M | 118k | 20.27 |
| 2022-03-31 | $2.9M | 131k | 21.77 |
| 2021-12-31 | $2.8M | 126k | 22.10 |
| 2021-09-30 | $2.6M | 119k | 22.11 |
| 2021-06-30 | $2.6M | 117k | 22.15 |
| 2021-03-31 | $2.2M | 101k | 22.13 |
| 2020-12-31 | $1.9M | 86k | 22.28 |
| 2020-09-30 | $1.8M | 85k | 21.74 |
| 2020-06-30 | $1.7M | 81k | 21.35 |
| 2020-03-31 | $1.3M | 62k | 20.47 |
| 2019-12-31 | $1.9M | 83k | 22.82 |
| 2019-09-30 | $1.8M | 82k | 22.59 |
| 2019-06-30 | $2.3M | 103k | 22.66 |
| 2019-03-31 | $2.3M | 100k | 22.64 |
| 2018-12-31 | $2.0M | 92k | 21.78 |
| 2018-09-30 | $2.8M | 119k | 23.17 |
| 2018-06-30 | $2.7M | 119k | 22.90 |