Invesco Senior Loan Etf otr shares owned by Roundview Capital
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Roundview Capital
from 13F filings
Historical chart of Roundview Capital 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 Roundview Capital 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 Roundview Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $207k | 9.8k | 21.04 |
| 2024-03-31 | $216k | 10k | 21.15 |
| 2023-12-31 | $717k | 34k | 21.18 |
| 2023-09-30 | $5.1M | 243k | 20.99 |
| 2023-06-30 | $5.1M | 245k | 21.04 |
| 2023-03-31 | $4.4M | 210k | 20.80 |
| 2022-12-31 | $4.2M | 206k | 20.53 |
| 2022-09-30 | $4.5M | 225k | 20.19 |
| 2022-06-30 | $3.5M | 172k | 20.27 |
| 2022-03-31 | $3.7M | 168k | 21.77 |
| 2021-12-31 | $3.3M | 149k | 22.10 |
| 2021-09-30 | $3.0M | 134k | 22.11 |
| 2021-06-30 | $2.8M | 127k | 22.15 |
| 2021-03-31 | $2.4M | 108k | 22.13 |
| 2020-12-31 | $1.6M | 73k | 22.28 |
| 2020-09-30 | $1.5M | 69k | 21.73 |
| 2020-06-30 | $1.5M | 69k | 21.35 |
| 2020-03-31 | $1.4M | 67k | 20.46 |
| 2019-12-31 | $1.6M | 72k | 22.82 |
| 2019-09-30 | $1.5M | 68k | 22.59 |
| 2019-06-30 | $1.6M | 69k | 22.66 |
| 2019-03-31 | $1.6M | 72k | 22.64 |
| 2018-12-31 | $1.6M | 73k | 21.78 |
| 2018-09-30 | $1.7M | 74k | 23.17 |
| 2018-06-30 | $1.7M | 74k | 22.90 |