Invesco Senior Loan Etf otr shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates 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 T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Senior Loan Etf otr by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 950k | 21.01 |
| 2024-06-30 | $14M | 656k | 21.04 |
| 2024-03-31 | $14M | 656k | 21.15 |
| 2023-12-31 | $102M | 4.8M | 21.18 |
| 2023-09-30 | $61M | 2.9M | 20.99 |
| 2023-03-31 | $29M | 1.4M | 20.80 |
| 2022-12-31 | $17M | 832k | 20.53 |
| 2022-03-31 | $263M | 12M | 21.77 |
| 2021-12-31 | $267M | 12M | 22.10 |
| 2021-09-30 | $320M | 15M | 22.11 |
| 2021-06-30 | $305M | 14M | 22.15 |
| 2021-03-31 | $171M | 7.7M | 22.13 |
| 2020-12-31 | $84M | 3.8M | 22.28 |
| 2020-03-31 | $1.7M | 85k | 20.46 |
| 2019-12-31 | $19M | 815k | 22.82 |
| 2019-09-30 | $3.6M | 160k | 22.59 |
| 2019-06-30 | $2.7M | 120k | 22.66 |
| 2019-03-31 | $679k | 30k | 22.63 |