Invesco Senior Loan Etf otr shares owned by Prudential
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Prudential
from 13F filings
Historical chart of Prudential 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 Prudential 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 Prudential
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $49M | 2.3M | 21.01 |
2024-06-30 | $56M | 2.7M | 21.04 |
2024-03-31 | $53M | 2.5M | 21.15 |
2023-09-30 | $45M | 2.1M | 20.99 |
2023-06-30 | $39M | 1.8M | 21.04 |
2023-03-31 | $73M | 3.5M | 20.80 |
2022-12-31 | $50M | 2.4M | 20.53 |
2022-09-30 | $7.8M | 388k | 20.19 |
2022-06-30 | $9.3M | 458k | 20.27 |
2022-03-31 | $6.6M | 302k | 21.77 |
2021-12-31 | $6.2M | 283k | 22.10 |
2021-09-30 | $5.4M | 242k | 22.11 |
2021-06-30 | $5.7M | 259k | 22.15 |
2021-03-31 | $5.5M | 247k | 22.13 |
2020-12-31 | $5.9M | 266k | 22.28 |
2020-09-30 | $486M | 22M | 21.74 |
2020-06-30 | $367M | 17M | 21.35 |
2020-03-31 | $346M | 17M | 20.46 |
2019-12-31 | $387M | 17M | 22.82 |
2019-09-30 | $378M | 17M | 22.59 |
2019-06-30 | $1.2M | 54k | 22.66 |
2019-03-31 | $1.8M | 78k | 22.64 |
2018-12-31 | $1.5M | 69k | 21.77 |
2018-09-30 | $565k | 24k | 23.16 |
2018-06-30 | $2.5M | 110k | 22.90 |