Number of Shares
161,795.00
Current Holdings Value*
$3.39 Mil
% of Portfolio
7.82%
Total Estimate Gain
$-117,237.62
% of Total Estimate Gain
-2.30%

2015 Lifetime Blend Portfolio's Invesco Senior Loan ETF Holding Summary

As of 2025-02-28, 2015 Lifetime Blend Portfolio held 161,795.00 shares of Invesco Senior Loan ETF(BKLN), totaling $3.39 Mil. This investment constitutes 7.82% of their stock portfolio, and 2015 Lifetime Blend Portfolio now holds 0.05% of the outstanding Invesco Senior Loan ETF(BKLN) stock.

The initial trade took place in 2019Q4. And since then 2015 Lifetime Blend Portfolio has made 15 purchases of BKLN, at an average price of $21.37, for a total of 238,314.00 shares. In addition, there have been 5 sales at an average price of $20.65 for 76,519.00 shares. Based on historical transaction data and BKLN's current price of $20.98, 2015 Lifetime Blend Portfolio's estimated gain on his BKLN holdings is $-117,237.62, reflecting a -2.30% gain to date.

2015 Lifetime Blend Portfolio BKLN ($20.98) Holding Chart

2015 Lifetime Blend Portfolio BKLN ($20.98) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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