Invesco Senior Loan Etf otr shares owned by Verition Fund Management
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management 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 Verition Fund Management 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 Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.3M | 300k | 21.04 |
| 2024-03-31 | $6.3M | 300k | 21.15 |
| 2023-09-30 | $4.9M | 235k | 20.99 |
| 2023-06-30 | $832k | 40k | 21.04 |
| 2023-03-31 | $3.6M | 171k | 20.80 |
| 2022-12-31 | $257k | 13k | 20.53 |
| 2022-09-30 | $555k | 28k | 20.18 |
| 2022-06-30 | $304k | 15k | 20.27 |
| 2022-03-31 | $603k | 28k | 21.77 |
| 2021-12-31 | $612k | 28k | 22.10 |
| 2021-09-30 | $1.4M | 65k | 22.12 |
| 2021-06-30 | $4.3M | 193k | 22.15 |
| 2021-03-31 | $613k | 28k | 22.13 |
| 2020-12-31 | $617k | 28k | 22.28 |
| 2020-09-30 | $1.3M | 62k | 21.75 |
| 2020-06-30 | $591k | 28k | 21.34 |
| 2019-09-30 | $562k | 25k | 22.48 |