PhaseCapital LP BKLN Holdings History
PhaseCapital LP's Invesco Senior Loan ETF Holding Summary
As of 2018-09-30, PhaseCapital LP held 497,432.00 shares of Invesco Senior Loan ETF(BKLN), totaling $11.53 Mil. This investment constitutes 25.5% of their stock portfolio, and PhaseCapital LP now holds 0.2% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2018Q3. And since then PhaseCapital LP has made 1 purchases of BKLN, at an average price of $23.06, for a total of 497,432.00 shares. Based on historical transaction data and BKLN's current price of $20.95, PhaseCapital LP's estimated gain on his BKLN holdings is $-1.05 Mil, reflecting a -9.15% gain to date.
PhaseCapital LP BKLN ($20.95) Holding Chart
PhaseCapital LP 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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