RFG HOLDINGS, INC. BKLN Holdings History
RFG HOLDINGS, INC.'s Invesco Senior Loan ETF Holding Summary
As of 2025-06-30, RFG HOLDINGS, INC. held 1.77 Mil shares of Invesco Senior Loan ETF(BKLN), totaling $37.05 Mil. This investment constitutes 10.74% of their stock portfolio, and RFG HOLDINGS, INC. now holds 0.54% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2021Q1. And since then RFG HOLDINGS, INC. has made 9 purchases of BKLN, at an average price of $21.30, for a total of 2.27 Mil shares. In addition, there have been 2 sales at an average price of $22.07 for 500,544.00 shares. Based on historical transaction data and BKLN's current price of $20.94, RFG HOLDINGS, INC.'s estimated gain on his BKLN holdings is $-249,691.99, reflecting a -0.52% gain to date.
RFG HOLDINGS, INC. BKLN ($20.94) Holding Chart
RFG HOLDINGS, INC. 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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