Invesco Senior Loan Etf otr shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D 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 State of New Jersey Common Pension Fund D 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 State of New Jersey Common Pension Fund D
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-03-31 | $103M | 5.0M | 20.80 |
2022-12-31 | $26M | 1.3M | 20.53 |
2022-06-30 | $286M | 14M | 20.27 |
2022-03-31 | $308M | 14M | 21.77 |
2021-12-31 | $312M | 14M | 22.10 |
2021-09-30 | $312M | 14M | 22.11 |
2021-06-30 | $116M | 5.2M | 22.15 |
More positions owned by State of New Jersey Common Pension Fund D
View all positions for State of New Jersey Common Pension Fund D