Number of Shares
128,827.00
Current Holdings Value*
$2.67 Mil
% of Portfolio
5.97%
Total Estimate Gain
$621,524.93
% of Total Estimate Gain
1.12%

Donoghue Forlines Risk Managed Income Fund's Invesco Senior Loan ETF Holding Summary

As of 2025-03-31, Donoghue Forlines Risk Managed Income Fund held 128,827.00 shares of Invesco Senior Loan ETF(BKLN), totaling $2.67 Mil. This investment constitutes 5.97% of their stock portfolio, and Donoghue Forlines Risk Managed Income Fund now holds 0.04% of the outstanding Invesco Senior Loan ETF(BKLN) stock.

The initial trade took place in 2019Q3. And since then Donoghue Forlines Risk Managed Income Fund has made 8 purchases of BKLN, at an average price of $20.90, for a total of 2.66 Mil shares. In addition, there have been 7 sales at an average price of $21.15 for 2.53 Mil shares. Based on historical transaction data and BKLN's current price of $20.93, Donoghue Forlines Risk Managed Income Fund's estimated gain on his BKLN holdings is $621,524.93, reflecting a 1.12% gain to date.

Donoghue Forlines Risk Managed Income Fund BKLN ($20.93) Holding Chart

Donoghue Forlines Risk Managed Income Fund BKLN ($20.93) 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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