Invesco Senior Loan Etf otr shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada 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 Royal Bank of Canada 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 Royal Bank of Canada
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $17M | 783k | 21.05 |
2024-06-30 | $131M | 6.2M | 21.04 |
2024-03-31 | $17M | 812k | 20.94 |
2023-12-31 | $25M | 1.2M | 21.18 |
2023-09-30 | $101M | 4.8M | 21.01 |
2023-06-30 | $27M | 1.3M | 21.04 |
2022-12-31 | $80M | 3.9M | 20.53 |
2022-09-30 | $105M | 5.2M | 20.18 |
2021-06-30 | $103M | 4.6M | 22.08 |
2021-03-31 | $108M | 4.9M | 22.13 |
2020-12-31 | $89M | 4.0M | 22.28 |
2020-09-30 | $80M | 3.7M | 21.69 |
2020-06-30 | $80M | 3.7M | 21.39 |
2020-03-31 | $68M | 3.3M | 20.38 |
2019-12-31 | $61M | 2.8M | 21.87 |
2019-09-30 | $50M | 2.2M | 22.59 |
2019-03-31 | $45M | 2.0M | 22.66 |
2018-12-31 | $57M | 2.6M | 21.78 |
2018-09-30 | $47M | 2.0M | 23.17 |
2018-06-30 | $51M | 2.2M | 22.90 |