Invesco Senior Loan Etf otr shares owned by Trustmark National Bank - Trust Department
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Trustmark National Bank - Trust Department
from 13F filings
Historical chart of Trustmark National Bank - Trust Department 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 Trustmark National Bank - Trust Department 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 Trustmark National Bank - Trust Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.2M | 151k | 20.99 |
| 2023-06-30 | $2.9M | 140k | 21.04 |
| 2023-03-31 | $3.0M | 145k | 20.80 |
| 2022-12-31 | $3.2M | 156k | 20.53 |
| 2022-09-30 | $3.2M | 158k | 20.19 |
| 2022-06-30 | $3.4M | 166k | 20.27 |
| 2022-03-31 | $7.5M | 346k | 21.77 |
| 2021-12-31 | $5.1M | 230k | 22.10 |
| 2021-09-30 | $5.1M | 233k | 22.11 |
| 2021-06-30 | $9.0M | 406k | 22.15 |
| 2021-03-31 | $4.0M | 180k | 22.13 |
| 2020-12-31 | $4.5M | 204k | 22.28 |
| 2020-09-30 | $4.8M | 218k | 22.00 |
| 2020-06-30 | $4.5M | 216k | 21.00 |
| 2020-03-31 | $6.5M | 314k | 20.63 |
| 2019-12-31 | $6.1M | 264k | 22.94 |
| 2019-09-30 | $8.1M | 357k | 22.65 |
| 2019-06-30 | $11M | 497k | 22.66 |
| 2019-03-31 | $13M | 593k | 22.64 |
| 2018-12-31 | $26M | 1.2M | 21.77 |
| 2018-09-30 | $35M | 1.5M | 23.17 |
More positions owned by Trustmark National Bank - Trust Department
View all positions for Trustmark National Bank - Trust Department