Number of Shares
5.06 Mil
Current Holdings Value*
$104.69 Mil
% of Portfolio
0.1%
Total Estimate Gain
$-8.84 Mil
% of Total Estimate Gain
-1.52%

TD Asset Management Inc's Invesco Senior Loan ETF Holding Summary

As of 2025-03-31, TD Asset Management Inc held 5.06 Mil shares of Invesco Senior Loan ETF(BKLN), totaling $104.69 Mil. This investment constitutes 0.1% of their stock portfolio, and TD Asset Management Inc now holds 1.7% of the outstanding Invesco Senior Loan ETF(BKLN) stock.

The initial trade took place in 2014Q1. And since then TD Asset Management Inc has made 4 purchases of BKLN, at an average price of $22.13, for a total of 26.23 Mil shares. In addition, there have been 8 sales at an average price of $21.97 for 21.17 Mil shares. Based on historical transaction data and BKLN's current price of $21.02, TD Asset Management Inc's estimated gain on his BKLN holdings is $-8.84 Mil, reflecting a -1.52% gain to date.

TD Asset Management Inc BKLN ($21.02) Holding Chart

TD Asset Management Inc BKLN ($21.02) 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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