Income Preservation Blend Portfolio BKLN Holdings History
Income Preservation Blend Portfolio's Invesco Senior Loan ETF Holding Summary
As of 2023-05-31, Income Preservation Blend Portfolio held 902,201.00 shares of Invesco Senior Loan ETF(BKLN), totaling $18.59 Mil. This investment constitutes 5.25% of their stock portfolio, and Income Preservation Blend Portfolio now holds 0.49% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2019Q4. And since then Income Preservation Blend Portfolio has made 5 purchases of BKLN, at an average price of $21.25, for a total of 1.82 Mil shares. In addition, there have been 7 sales at an average price of $20.85 for 919,841.00 shares. Based on historical transaction data and BKLN's current price of $20.93, Income Preservation Blend Portfolio's estimated gain on his BKLN holdings is $-663,473.15, reflecting a -1.71% gain to date.
Income Preservation Blend Portfolio BKLN ($20.93) Holding Chart
Income Preservation Blend Portfolio 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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