Invesco Senior Loan Etf otr shares owned by W. E. Donoghue & Co
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by W. E. Donoghue & Co
from 13F filings
Historical chart of W. E. Donoghue & Co investment in Invesco Senior Loan Etf otr
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Quarterly reported holdings in Invesco Senior Loan Etf otr by W. E. Donoghue & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 1.2M | 20.93 |
| 2025-06-30 | $16M | 762k | 20.92 |
| 2025-03-31 | $2.7M | 129k | 20.70 |
| 2024-06-30 | $15M | 694k | 21.04 |
| 2024-03-31 | $4.9M | 230k | 21.15 |
| 2023-12-31 | $2.6M | 123k | 21.18 |
| 2023-09-30 | $5.6M | 267k | 20.99 |
| 2023-06-30 | $23M | 1.1M | 21.04 |
| 2021-12-31 | $33M | 1.5M | 22.10 |
| 2021-09-30 | $15M | 658k | 22.11 |
| 2021-06-30 | $16M | 720k | 22.15 |
| 2021-03-31 | $5.1M | 229k | 22.13 |
| 2020-12-31 | $2.9M | 130k | 22.28 |
| 2020-09-30 | $3.1M | 142k | 21.74 |
| 2020-06-30 | $2.9M | 134k | 21.35 |
| 2019-12-31 | $3.2M | 141k | 22.82 |
| 2019-09-30 | $3.4M | 152k | 22.59 |
| 2019-06-30 | $3.9M | 171k | 22.66 |
| 2019-03-31 | $3.8M | 168k | 22.64 |
| 2018-09-30 | $3.5M | 153k | 23.17 |
| 2018-06-30 | $3.6M | 157k | 22.90 |