Invesco Senior Loan Etf otr shares owned by Us Bancorp
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp 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 Us Bancorp consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Senior Loan Etf otr by Us Bancorp
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $515k | 25k | 21.04 |
2024-03-31 | $785k | 37k | 21.15 |
2023-12-31 | $1.5M | 69k | 21.18 |
2023-09-30 | $2.5M | 118k | 20.99 |
2023-06-30 | $2.2M | 104k | 21.04 |
2023-03-31 | $2.3M | 109k | 20.80 |
2022-12-31 | $2.1M | 101k | 20.53 |
2022-09-30 | $7.1k | 327 | 21.62 |
2022-06-30 | $78k | 3.8k | 20.27 |
2022-03-31 | $84k | 3.9k | 21.68 |
2021-12-31 | $89k | 4.0k | 21.96 |
2021-09-30 | $58k | 2.6k | 22.07 |
2021-06-30 | $63k | 2.9k | 22.12 |
2021-03-31 | $43k | 1.9k | 22.33 |
2020-12-31 | $2.0k | 102 | 19.61 |
2020-09-30 | $2.0k | 102 | 19.61 |
2020-06-30 | $2.0k | 102 | 19.61 |
2020-03-31 | $6.0k | 272 | 22.06 |
2019-12-31 | $45k | 2.0k | 22.93 |
2019-09-30 | $2.0k | 102 | 19.61 |
2019-06-30 | $7.6k | 302 | 25.00 |
2019-03-31 | $174k | 7.7k | 22.66 |
2018-12-31 | $2.0k | 102 | 19.61 |
2018-09-30 | $2.0k | 102 | 19.61 |
2018-06-30 | $37k | 1.7k | 22.58 |