Number of Shares
295,495.00
Current Holdings Value*
$6.12 Mil
% of Portfolio
0.93%
Total Estimate Gain
$-66,254.81
% of Total Estimate Gain
-0.23%

TWO SIGMA SECURITIES, LLC's Invesco Senior Loan ETF Holding Summary

As of 2025-03-31, TWO SIGMA SECURITIES, LLC held 295,495.00 shares of Invesco Senior Loan ETF(BKLN), totaling $6.12 Mil. This investment constitutes 0.93% of their stock portfolio, and TWO SIGMA SECURITIES, LLC now holds 0.1% of the outstanding Invesco Senior Loan ETF(BKLN) stock.

The initial trade took place in 2015Q1. And since then TWO SIGMA SECURITIES, LLC has made 15 purchases of BKLN, at an average price of $21.47, for a total of 1.34 Mil shares. In addition, there have been 11 sales at an average price of $21.53 for 1.05 Mil shares. Based on historical transaction data and BKLN's current price of $21.02, TWO SIGMA SECURITIES, LLC's estimated gain on his BKLN holdings is $-66,254.81, reflecting a -0.23% gain to date.

TWO SIGMA SECURITIES, LLC BKLN ($21.02) Holding Chart

TWO SIGMA SECURITIES, LLC 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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