Invesco Senior Loan Etf otr shares owned by TrueNorth
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by TrueNorth
from 13F filings
Historical chart of TrueNorth 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 TrueNorth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $354k | 17k | 21.15 |
| 2023-12-31 | $469k | 22k | 21.18 |
| 2023-09-30 | $536k | 26k | 20.99 |
| 2023-06-30 | $552k | 26k | 21.04 |
| 2023-03-31 | $12M | 553k | 20.80 |
| 2022-12-31 | $12M | 560k | 20.53 |
| 2022-09-30 | $12M | 568k | 20.19 |
| 2022-06-30 | $12M | 573k | 20.27 |
| 2022-03-31 | $13M | 581k | 21.77 |
| 2021-12-31 | $12M | 545k | 22.10 |
| 2021-09-30 | $9.9M | 447k | 22.11 |
| 2021-06-30 | $8.9M | 402k | 22.15 |
| 2021-03-31 | $7.8M | 353k | 22.13 |
| 2020-12-31 | $6.3M | 284k | 22.28 |
| 2020-09-30 | $4.7M | 218k | 21.74 |
| 2020-06-30 | $4.6M | 216k | 21.35 |
| 2020-03-31 | $3.1M | 153k | 20.46 |
| 2019-12-31 | $2.4M | 106k | 22.82 |
| 2019-09-30 | $2.3M | 104k | 22.59 |
| 2019-06-30 | $2.3M | 102k | 22.66 |
| 2019-03-31 | $2.0M | 90k | 22.64 |
| 2018-12-31 | $1.7M | 77k | 21.79 |
| 2018-09-30 | $1.5M | 65k | 23.17 |
| 2018-06-30 | $1.3M | 56k | 22.89 |