Number of Shares
915,697.00
Current Holdings Value*
$19.19 Mil
% of Portfolio
11.95%
Total Estimate Gain
$-786,353.23
% of Total Estimate Gain
-2.53%

Lifestyle Blend Moderate Portfolio's Invesco Senior Loan ETF Holding Summary

As of 2025-02-28, Lifestyle Blend Moderate Portfolio held 915,697.00 shares of Invesco Senior Loan ETF(BKLN), totaling $19.19 Mil. This investment constitutes 11.95% of their stock portfolio, and Lifestyle Blend Moderate Portfolio now holds 0.28% of the outstanding Invesco Senior Loan ETF(BKLN) stock.

The initial trade took place in 2019Q4. And since then Lifestyle Blend Moderate Portfolio has made 13 purchases of BKLN, at an average price of $21.42, for a total of 1.45 Mil shares. In addition, there have been 7 sales at an average price of $20.88 for 1.45 Mil shares. Based on historical transaction data and BKLN's current price of $20.93, Lifestyle Blend Moderate Portfolio's estimated gain on his BKLN holdings is $-786,353.23, reflecting a -2.53% gain to date.

Lifestyle Blend Moderate Portfolio BKLN ($20.93) Holding Chart

Lifestyle Blend Moderate 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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