Invesco Senior Loan Etf otr shares owned by Ti-trust
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Ti-trust
from 13F filings
Historical chart of Ti-trust investment in Invesco Senior Loan Etf otr
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Quarterly reported holdings in Invesco Senior Loan Etf otr by Ti-trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 157k | 20.93 |
| 2025-06-30 | $3.3M | 157k | 20.92 |
| 2025-03-31 | $2.8M | 135k | 20.70 |
| 2024-12-31 | $2.8M | 135k | 21.07 |
| 2024-09-30 | $2.8M | 135k | 21.01 |
| 2024-06-30 | $2.8M | 135k | 21.04 |
| 2024-03-31 | $2.9M | 135k | 21.15 |
| 2023-12-31 | $2.9M | 135k | 21.18 |
| 2023-09-30 | $2.8M | 135k | 20.99 |
| 2023-06-30 | $2.8M | 135k | 21.04 |
| 2023-03-31 | $2.8M | 135k | 20.80 |
| 2022-12-31 | $2.8M | 135k | 20.53 |
| 2022-09-30 | $2.7M | 135k | 20.19 |
| 2022-06-30 | $2.7M | 135k | 20.27 |
| 2022-03-31 | $2.9M | 135k | 21.77 |
| 2021-12-31 | $3.0M | 135k | 22.10 |