Advisory Alpha, LLC BKLN Holdings History

Number of Shares
258,978.00
Current Holdings Value*
$5.34 Mil
% of Portfolio
0.18%
Total Estimate Gain
$-2.30 Mil
% of Total Estimate Gain
-2.30%

Advisory Alpha, LLC's Invesco Senior Loan ETF Holding Summary

As of 2025-03-31, Advisory Alpha, LLC held 258,978.00 shares of Invesco Senior Loan ETF(BKLN), totaling $5.34 Mil. This investment constitutes 0.18% of their stock portfolio, and Advisory Alpha, LLC now holds 0.09% of the outstanding Invesco Senior Loan ETF(BKLN) stock.

The initial trade took place in 2015Q4. And since then Advisory Alpha, LLC has made 17 purchases of BKLN, at an average price of $21.60, for a total of 4.63 Mil shares. In addition, there have been 10 sales at an average price of $21.12 for 4.37 Mil shares. Based on historical transaction data and BKLN's current price of $20.84, Advisory Alpha, LLC's estimated gain on his BKLN holdings is $-2.30 Mil, reflecting a -2.30% gain to date.

Advisory Alpha, LLC BKLN ($20.84) Holding Chart

Advisory Alpha, LLC BKLN ($20.84) 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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