Invesco Senior Loan Etf otr shares owned by Sei Investments
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments 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 Sei Investments consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Senior Loan Etf otr by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $65M | 3.1M | 20.93 |
| 2025-06-30 | $62M | 3.0M | 20.92 |
| 2025-03-31 | $72M | 3.5M | 20.70 |
| 2024-12-31 | $62M | 2.9M | 21.07 |
| 2024-09-30 | $59M | 2.8M | 21.01 |
| 2024-03-31 | $58M | 2.8M | 21.15 |
| 2023-09-30 | $61M | 2.9M | 20.99 |
| 2023-06-30 | $60M | 2.9M | 21.04 |
| 2023-03-31 | $59M | 2.8M | 20.80 |
| 2022-12-31 | $57M | 2.8M | 20.53 |
| 2022-09-30 | $60M | 3.0M | 20.19 |
| 2022-06-30 | $60M | 2.9M | 20.23 |
| 2022-03-31 | $66M | 3.0M | 21.83 |
| 2021-12-31 | $67M | 3.0M | 22.17 |
| 2021-09-30 | $65M | 2.9M | 22.18 |
| 2021-06-30 | $61M | 2.7M | 22.23 |
| 2021-03-31 | $56M | 2.5M | 22.31 |
| 2020-12-31 | $56M | 2.5M | 22.31 |
| 2020-09-30 | $51M | 2.4M | 21.83 |
| 2020-06-30 | $52M | 2.4M | 21.34 |
| 2020-03-31 | $48M | 2.4M | 20.43 |
| 2019-12-31 | $52M | 2.4M | 21.74 |
| 2019-09-30 | $49M | 2.2M | 22.63 |
| 2019-06-30 | $45M | 2.0M | 22.84 |
| 2019-03-31 | $42M | 1.8M | 22.78 |
| 2018-12-31 | $37M | 1.7M | 21.99 |
| 2018-09-30 | $42M | 1.8M | 23.35 |
| 2018-06-30 | $39M | 1.7M | 22.90 |