INVESCO CORE PLUS BOND FUND BKLN Holdings History
INVESCO CORE PLUS BOND FUND's Invesco Senior Loan ETF Holding Summary
As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 112,000.00 shares of Invesco Senior Loan ETF(BKLN), totaling $2.35 Mil. This investment constitutes 5.51% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0.03% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2024Q2. And since then INVESCO CORE PLUS BOND FUND has made 1 purchases of BKLN, at an average price of $21.13, for a total of 120,000.00 shares. In addition, there have been 1 sales at an average price of $21.07 for 8,000.00 shares. Based on historical transaction data and BKLN's current price of $20.94, INVESCO CORE PLUS BOND FUND's estimated gain on his BKLN holdings is $-21,760.00, reflecting a -0.86% gain to date.
INVESCO CORE PLUS BOND FUND BKLN ($20.94) Holding Chart
INVESCO CORE PLUS BOND FUND BKLN ($20.94) 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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