Number of Shares
2,039.00
Current Holdings Value*
$42,250.00
% of Portfolio
3.54%
Total Estimate Gain
$213.05
% of Total Estimate Gain
0.06%

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 $20.92, Fidelity Risk Parity Fund's estimated gain on his BKLN holdings is $213.05, reflecting a 0.06% gain to date.

Fidelity Risk Parity Fund BKLN ($20.92) Holding Chart

Fidelity Risk Parity Fund BKLN ($20.92) 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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