Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-7,725.00
% of Total Estimate Gain
-0.82%

Invesco High Yield Select ETF's Invesco Senior Loan ETF Holding Summary

As of 2025-04-30, Invesco High Yield Select ETF held - shares of Invesco Senior Loan ETF(BKLN), totaling N/A. This investment constitutes 0% of their stock portfolio, and Invesco High Yield Select ETF now holds 0% of the outstanding Invesco Senior Loan ETF(BKLN) stock.

The initial trade took place in 2024Q2. And since then Invesco High Yield Select ETF has made 2 purchases of BKLN, at an average price of $21.10, for a total of 44,500.00 shares. In addition, there have been 3 sales at an average price of $20.93 for 44,500.00 shares. Based on historical transaction data and BKLN's current price of $21.02, Invesco High Yield Select ETF's estimated gain on his BKLN holdings is $-7,725.00, reflecting a -0.82% gain to date.

Invesco High Yield Select ETF BKLN ($21.02) Holding Chart

Invesco High Yield Select ETF 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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