Invesco Senior Loan Etf otr shares owned by SG Americas Securities
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities 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 SG Americas Securities 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 SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $74M | 3.5M | 21.01 |
| 2024-06-30 | $5.1M | 242k | 21.04 |
| 2024-03-31 | $24M | 1.1M | 21.15 |
| 2023-12-31 | $35M | 1.6M | 21.18 |
| 2020-06-30 | $291k | 14k | 21.32 |
| 2020-03-31 | $243k | 12k | 20.47 |
| 2019-12-31 | $251k | 11k | 22.82 |
| 2019-09-30 | $322k | 14k | 22.56 |
| 2019-06-30 | $364k | 16k | 22.67 |
| 2019-03-31 | $901k | 40k | 22.64 |
| 2018-12-31 | $697k | 32k | 21.78 |
| 2018-09-30 | $1.0M | 44k | 23.16 |
| 2018-06-30 | $873k | 38k | 22.91 |