Invesco Senior Loan Etf otr shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Invesco Senior Loan Etf otr
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Quarterly reported holdings in Invesco Senior Loan Etf otr by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $70M | 3.3M | 20.99 |
| 2023-06-30 | $86M | 4.1M | 21.04 |
| 2021-03-31 | $15M | 661k | 22.13 |
| 2020-12-31 | $25M | 1.1M | 22.28 |
| 2020-06-30 | $109M | 5.1M | 21.35 |
| 2020-03-31 | $45M | 2.2M | 20.46 |
| 2019-12-31 | $65M | 2.8M | 22.82 |
| 2019-09-30 | $22M | 954k | 22.59 |
| 2019-06-30 | $10M | 447k | 22.66 |
| 2019-03-31 | $36M | 1.6M | 22.64 |
| 2018-12-31 | $20M | 939k | 21.78 |
| 2018-09-30 | $721k | 31k | 23.18 |
| 2018-06-30 | $2.2M | 96k | 22.90 |
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