State of New Jersey Common Pension Fund D »

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

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Quarterly 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