Counterpoint Mutual Funds LLC BKLN Holdings History
Counterpoint Mutual Funds LLC's Invesco Senior Loan ETF Holding Summary
As of 2024-12-31, Counterpoint Mutual Funds LLC held 4.94 Mil shares of Invesco Senior Loan ETF(BKLN), totaling $104.03 Mil. This investment constitutes 12.99% of their stock portfolio, and Counterpoint Mutual Funds LLC now holds 1.01% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2022Q4. And since then Counterpoint Mutual Funds LLC has made 7 purchases of BKLN, at an average price of $20.91, for a total of 9.21 Mil shares. In addition, there have been 1 sales at an average price of $21.12 for 4.27 Mil shares. Based on historical transaction data and BKLN's current price of $20.87, Counterpoint Mutual Funds LLC's estimated gain on his BKLN holdings is $716,855.66, reflecting a 0.37% gain to date.
Counterpoint Mutual Funds LLC BKLN ($20.87) Holding Chart
Counterpoint Mutual Funds LLC BKLN ($20.87) 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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