Invesco Senior Loan Etf otr shares owned by Stephens
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Invesco Senior Loan Etf otr
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Invesco Senior Loan Etf otr by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.5M | 309k | 20.93 |
| 2025-06-30 | $7.1M | 337k | 20.92 |
| 2025-03-31 | $7.3M | 352k | 20.70 |
| 2024-12-31 | $7.4M | 350k | 21.07 |
| 2024-09-30 | $8.2M | 389k | 21.01 |
| 2024-06-30 | $8.3M | 394k | 21.04 |
| 2024-03-31 | $9.0M | 426k | 21.15 |
| 2023-09-30 | $9.4M | 447k | 20.99 |
| 2023-06-30 | $10M | 479k | 21.04 |
| 2023-03-31 | $10M | 479k | 20.80 |
| 2022-12-31 | $10M | 498k | 20.53 |
| 2022-09-30 | $11M | 526k | 20.19 |
| 2022-06-30 | $11M | 530k | 20.27 |
| 2022-03-31 | $12M | 561k | 21.77 |
| 2021-12-31 | $11M | 509k | 22.10 |
| 2021-09-30 | $13M | 581k | 22.11 |
| 2021-06-30 | $10M | 450k | 22.15 |
| 2021-03-31 | $5.6M | 254k | 22.13 |
| 2020-12-31 | $3.0M | 136k | 22.28 |
| 2020-09-30 | $3.2M | 147k | 21.74 |
| 2020-06-30 | $3.1M | 146k | 21.35 |
| 2020-03-31 | $3.5M | 173k | 20.46 |
| 2019-12-31 | $3.8M | 167k | 22.82 |
| 2019-09-30 | $25M | 1.1M | 22.59 |
| 2019-06-30 | $4.4M | 193k | 22.66 |
| 2019-03-31 | $5.1M | 227k | 22.64 |
| 2018-12-31 | $4.5M | 207k | 21.78 |
| 2018-09-30 | $9.1M | 393k | 23.17 |
| 2018-06-30 | $7.4M | 324k | 22.90 |