Invesco Senior Loan Etf otr shares owned by UBS Group
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group 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 UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Senior Loan Etf otr by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $172M | 8.2M | 20.93 |
| 2025-06-30 | $176M | 8.4M | 20.92 |
| 2025-03-31 | $67M | 3.2M | 20.70 |
| 2024-12-31 | $71M | 3.4M | 21.07 |
| 2024-09-30 | $19M | 917k | 21.01 |
| 2024-06-30 | $148M | 7.0M | 21.04 |
| 2024-03-31 | $23M | 1.1M | 21.15 |
| 2023-12-31 | $30M | 1.4M | 21.18 |
| 2023-09-30 | $33M | 1.6M | 20.99 |
| 2023-06-30 | $33M | 1.6M | 21.04 |
| 2023-03-31 | $48M | 2.3M | 20.80 |
| 2022-12-31 | $50M | 2.4M | 20.53 |
| 2022-09-30 | $86M | 4.3M | 20.00 |
| 2022-06-30 | $76M | 3.7M | 20.27 |
| 2022-03-31 | $94M | 4.3M | 22.00 |
| 2021-12-31 | $106M | 4.8M | 22.10 |
| 2021-09-30 | $154M | 7.0M | 22.11 |
| 2021-06-30 | $97M | 4.4M | 22.15 |
| 2021-03-31 | $58M | 2.6M | 22.13 |
| 2020-12-31 | $129M | 5.8M | 22.28 |
| 2020-09-30 | $54M | 2.5M | 21.74 |
| 2020-06-30 | $51M | 2.4M | 21.35 |
| 2020-03-31 | $36M | 1.7M | 20.46 |
| 2019-12-31 | $47M | 2.0M | 22.80 |
| 2019-09-30 | $44M | 1.9M | 22.60 |
| 2019-06-30 | $45M | 2.0M | 22.66 |
| 2019-03-31 | $65M | 2.9M | 22.64 |
| 2018-12-31 | $128M | 5.9M | 21.78 |
| 2018-09-30 | $60M | 2.6M | 23.09 |
| 2018-06-30 | $67M | 2.9M | 22.87 |