Invesco Senior Loan Etf otr shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates 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 Raymond James & Associates 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 Raymond James & Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $25M | 1.2M | 21.01 |
2024-06-30 | $25M | 1.2M | 21.04 |
2024-03-31 | $23M | 1.1M | 21.15 |
2023-12-31 | $24M | 1.1M | 21.18 |
2023-09-30 | $22M | 1.1M | 20.99 |
2023-06-30 | $23M | 1.1M | 21.04 |
2023-03-31 | $22M | 1.1M | 20.80 |
2022-12-31 | $20M | 983k | 20.53 |
2022-09-30 | $1.7M | 83k | 20.19 |
2022-06-30 | $1.4M | 67k | 20.27 |
2022-03-31 | $6.3M | 288k | 21.77 |
2021-12-31 | $5.7M | 259k | 22.10 |
2021-09-30 | $2.1M | 96k | 22.11 |
2021-06-30 | $9.0M | 409k | 22.15 |
2021-03-31 | $4.8M | 215k | 22.13 |
2020-12-31 | $4.2M | 190k | 22.28 |
2020-09-30 | $4.4M | 201k | 21.74 |
2020-06-30 | $4.2M | 199k | 21.35 |
2020-03-31 | $4.6M | 224k | 20.46 |
2019-12-31 | $4.9M | 216k | 22.82 |
2019-09-30 | $7.3M | 325k | 22.59 |
2019-06-30 | $5.8M | 254k | 22.66 |
2019-03-31 | $5.8M | 254k | 22.64 |
2018-12-31 | $7.4M | 340k | 21.78 |
2018-09-30 | $8.4M | 365k | 23.17 |
2018-06-30 | $10M | 449k | 22.90 |
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