PACE Strategic Fixed Income Investments BKLN Holdings History
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 $20.93, PACE Strategic Fixed Income Investments's estimated gain on his BKLN holdings is $-71,761.86, reflecting a -1.13% gain to date.
PACE Strategic Fixed Income Investments BKLN ($20.93) Holding Chart
PACE Strategic Fixed Income Investments 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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