Number of Shares
639,985.00
Current Holdings Value*
$13.41 Mil
% of Portfolio
5.19%
Total Estimate Gain
$-714,046.83
% of Total Estimate Gain
-2.95%

2025 Lifetime Blend Portfolio's Invesco Senior Loan ETF Holding Summary

As of 2025-02-28, 2025 Lifetime Blend Portfolio held 639,985.00 shares of Invesco Senior Loan ETF(BKLN), totaling $13.41 Mil. This investment constitutes 5.19% of their stock portfolio, and 2025 Lifetime Blend Portfolio now holds 0.2% of the outstanding Invesco Senior Loan ETF(BKLN) stock.

The initial trade took place in 2019Q4. And since then 2025 Lifetime Blend Portfolio has made 15 purchases of BKLN, at an average price of $21.44, for a total of 1.13 Mil shares. In addition, there have been 5 sales at an average price of $20.69 for 487,478.00 shares. Based on historical transaction data and BKLN's current price of $20.90, 2025 Lifetime Blend Portfolio's estimated gain on his BKLN holdings is $-714,046.83, reflecting a -2.95% gain to date.

2025 Lifetime Blend Portfolio BKLN ($20.90) Holding Chart

2025 Lifetime Blend Portfolio BKLN ($20.90) 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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