LVIP American Century Balanced Fund BKLN Holdings History
LVIP American Century Balanced Fund's Invesco Senior Loan ETF Holding Summary
As of 2025-03-31, LVIP American Century Balanced Fund held 70,075.00 shares of Invesco Senior Loan ETF(BKLN), totaling $1.45 Mil. This investment constitutes 0.67% of their stock portfolio, and LVIP American Century Balanced Fund now holds 0.02% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2024Q4. And since then LVIP American Century Balanced Fund has made 2 purchases of BKLN, at an average price of $21.09, for a total of 70,075.00 shares. Based on historical transaction data and BKLN's current price of $20.95, LVIP American Century Balanced Fund's estimated gain on his BKLN holdings is $-9,558.50, reflecting a -0.65% gain to date.
LVIP American Century Balanced Fund BKLN ($20.95) Holding Chart
LVIP American Century Balanced Fund BKLN ($20.95) 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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