INVESCO High Yield Fund BKLN Holdings History
INVESCO High Yield Fund's Invesco Senior Loan ETF Holding Summary
As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held - shares of Invesco Senior Loan ETF(BKLN), totaling N/A. This investment constitutes 0% of their stock portfolio, and AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) now holds 0% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2020Q1. And since then INVESCO High Yield Fund has made 2 purchases of BKLN, at an average price of $21.18, for a total of 2.44 Mil shares. In addition, there have been 2 sales at an average price of $20.66 for 2.44 Mil shares. Based on historical transaction data and BKLN's current price of $21.02, INVESCO High Yield Fund's estimated gain on his BKLN holdings is $-1.28 Mil, reflecting a -2.48% gain to date.
INVESCO High Yield Fund BKLN ($21.02) Holding Chart
INVESCO High Yield Fund BKLN ($21.02) 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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