Invesco Senior Loan Etf otr shares owned by Rfg Holdings
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Rfg Holdings
from 13F filings
Historical chart of Rfg Holdings investment in Invesco Senior Loan Etf otr
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All positions including Invesco Senior Loan Etf otr held by Rfg Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Senior Loan Etf otr by Rfg Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $40M | 1.9M | 21.00 |
| 2025-09-30 | $39M | 1.9M | 20.93 |
| 2025-06-30 | $37M | 1.8M | 20.92 |
| 2025-03-31 | $36M | 1.7M | 20.70 |
| 2024-12-31 | $34M | 1.6M | 21.07 |
| 2024-09-30 | $33M | 1.6M | 21.01 |
| 2024-06-30 | $32M | 1.5M | 21.04 |
| 2024-03-31 | $30M | 1.4M | 21.15 |
| 2023-12-31 | $28M | 1.3M | 21.18 |
| 2023-09-30 | $26M | 1.2M | 20.99 |
| 2021-06-30 | $10M | 452k | 22.15 |
| 2021-03-31 | $11M | 501k | 22.13 |