Invesco Global Strategic Income Fund BKLN Holdings History
Invesco Global Strategic Income Fund's Invesco Senior Loan ETF Holding Summary
As of 2025-04-30, Invesco Global Strategic Income Fund held - shares of Invesco Senior Loan ETF(BKLN), totaling N/A. This investment constitutes 0% of their stock portfolio, and Invesco Global Strategic Income Fund now holds 0% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2021Q2. And since then Invesco Global Strategic Income Fund has made 2 purchases of BKLN, at an average price of $21.64, for a total of 4.91 Mil shares. In addition, there have been 4 sales at an average price of $21.01 for 4.91 Mil shares. Based on historical transaction data and BKLN's current price of $21.01, Invesco Global Strategic Income Fund's estimated gain on his BKLN holdings is $-3.11 Mil, reflecting a -2.93% gain to date.
Invesco Global Strategic Income Fund BKLN ($21.01) Holding Chart
Invesco Global Strategic Income Fund BKLN ($21.01) 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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