Fidelity Risk Parity Fund BKLN Holdings History
Fidelity Risk Parity Fund's Invesco Senior Loan ETF Holding Summary
As of 2025-04-30, Fidelity Greenwood Street Trust held 2,039.00 shares of Invesco Senior Loan ETF(BKLN), totaling $42,250.00. This investment constitutes 3.54% of their stock portfolio, and Fidelity Greenwood Street Trust now holds 0% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2022Q4. And since then Fidelity Risk Parity Fund has made 6 purchases of BKLN, at an average price of $20.67, for a total of 16,516.00 shares. In addition, there have been 4 sales at an average price of $20.64 for 14,477.00 shares. Based on historical transaction data and BKLN's current price of $20.93, Fidelity Risk Parity Fund's estimated gain on his BKLN holdings is $233.44, reflecting a 0.07% gain to date.
Fidelity Risk Parity Fund BKLN ($20.93) Holding Chart
Fidelity Risk Parity 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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