Invesco Senior Loan Etf otr shares owned by Stableford Capital Ii
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Stableford Capital Ii
from 13F filings
Historical chart of Stableford Capital Ii 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 Stableford Capital Ii 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 Stableford Capital Ii
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.2M | 246k | 21.07 |
| 2024-09-30 | $5.3M | 249k | 21.13 |
| 2024-06-30 | $10M | 479k | 21.16 |
| 2024-03-31 | $9.3M | 438k | 21.15 |
| 2023-12-31 | $9.3M | 439k | 21.19 |
| 2023-09-30 | $5.6M | 268k | 20.81 |
| 2023-06-30 | $5.6M | 268k | 21.07 |
| 2022-12-31 | $542k | 26k | 21.02 |
| 2022-09-30 | $556k | 27k | 20.63 |
| 2022-06-30 | $5.8M | 272k | 21.25 |
| 2022-03-31 | $5.9M | 270k | 21.86 |
| 2021-12-31 | $5.8M | 263k | 22.06 |
| 2021-09-30 | $11M | 479k | 22.17 |
| 2021-06-30 | $11M | 488k | 22.15 |
| 2021-03-31 | $11M | 483k | 22.13 |