Number of Shares
82,474.00
Current Holdings Value*
$1.71 Mil
% of Portfolio
23.92%
Total Estimate Gain
$-70,937.12
% of Total Estimate Gain
-1.12%

PACE Strategic Fixed Income Investments's Invesco Senior Loan ETF Holding Summary

As of 2025-04-30, PACE SELECT ADVISORS TRUST held 82,474.00 shares of Invesco Senior Loan ETF(BKLN), totaling $1.71 Mil. This investment constitutes 23.92% of their stock portfolio, and PACE SELECT ADVISORS TRUST now holds 0.03% of the outstanding Invesco Senior Loan ETF(BKLN) stock.

The initial trade took place in 2019Q4. And since then PACE Strategic Fixed Income Investments has made 1 purchases of BKLN, at an average price of $21.02, for a total of 300,763.00 shares. In addition, there have been 3 sales at an average price of $20.73 for 218,289.00 shares. Based on historical transaction data and BKLN's current price of $20.94, PACE Strategic Fixed Income Investments's estimated gain on his BKLN holdings is $-70,937.12, reflecting a -1.12% gain to date.

PACE Strategic Fixed Income Investments BKLN ($20.94) Holding Chart

PACE Strategic Fixed Income Investments BKLN ($20.94) 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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