GuidePath Conservative Income Fund BKLN Holdings History
GuidePath Conservative Income Fund's Invesco Senior Loan ETF Holding Summary
As of 2025-03-31, GuidePath Conservative Income Fund held 39,186.00 shares of Invesco Senior Loan ETF(BKLN), totaling $811,150.00. This investment constitutes 12.46% of their stock portfolio, and GuidePath Conservative Income Fund now holds 0.01% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2019Q3. And since then GuidePath Conservative Income Fund has made 6 purchases of BKLN, at an average price of $20.82, for a total of 189,755.00 shares. In addition, there have been 8 sales at an average price of $21.07 for 150,569.00 shares. Based on historical transaction data and BKLN's current price of $20.98, GuidePath Conservative Income Fund's estimated gain on his BKLN holdings is $43,309.22, reflecting a 1.10% gain to date.
GuidePath Conservative Income Fund BKLN ($20.98) Holding Chart
GuidePath Conservative Income Fund BKLN ($20.98) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
