Invesco Senior Loan Etf otr shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Invesco Senior Loan Etf otr
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Quarterly reported holdings in Invesco Senior Loan Etf otr by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $42M | 2.0M | 20.93 |
| 2025-06-30 | $36M | 1.7M | 20.92 |
| 2025-03-31 | $37M | 1.8M | 20.70 |
| 2024-12-31 | $11M | 509k | 21.07 |
| 2024-09-30 | $928k | 44k | 21.01 |
| 2024-06-30 | $787k | 37k | 21.04 |
| 2024-03-31 | $746k | 35k | 21.15 |
| 2023-12-31 | $604k | 29k | 21.18 |
| 2023-09-30 | $563k | 27k | 20.99 |
| 2023-06-30 | $503k | 24k | 21.04 |
| 2023-03-31 | $460k | 22k | 20.78 |
| 2022-12-31 | $1.0M | 51k | 20.52 |
| 2022-09-30 | $1.1M | 52k | 20.16 |
| 2022-06-30 | $953k | 47k | 20.25 |
| 2022-03-31 | $3.9M | 178k | 21.77 |
| 2021-12-31 | $4.1M | 186k | 21.95 |
| 2021-09-30 | $6.7M | 301k | 22.11 |
| 2021-06-30 | $6.7M | 304k | 22.14 |
| 2021-03-31 | $6.6M | 298k | 22.12 |
| 2020-12-31 | $5.4M | 243k | 22.28 |
| 2020-09-30 | $5.6M | 259k | 21.74 |
| 2020-06-30 | $5.7M | 265k | 21.35 |
| 2020-03-31 | $5.8M | 283k | 20.46 |
| 2019-12-31 | $6.5M | 286k | 22.82 |
| 2019-09-30 | $6.4M | 284k | 22.59 |
| 2019-06-30 | $6.2M | 275k | 22.66 |
| 2019-03-31 | $6.2M | 274k | 22.64 |
| 2018-12-31 | $4.8M | 221k | 21.78 |
More positions owned by Rockefeller Capital Management
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