Touchstone Strategic Trust-Touchstone Flexible Income Fund BKLN Holdings History
Touchstone Strategic Trust-Touchstone Flexible Income Fund's Invesco Senior Loan ETF Holding Summary
As of 2025-03-31, Touchstone Strategic Trust-Touchstone Flexible Income Fund held 90,000.00 shares of Invesco Senior Loan ETF(BKLN), totaling $1.86 Mil. This investment constitutes 1.92% of their stock portfolio, and Touchstone Strategic Trust-Touchstone Flexible Income Fund now holds 0.03% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2025Q1. And since then Touchstone Strategic Trust-Touchstone Flexible Income Fund has made 1 purchases of BKLN, at an average price of $20.97, for a total of 90,000.00 shares. Based on historical transaction data and BKLN's current price of $20.93, Touchstone Strategic Trust-Touchstone Flexible Income Fund's estimated gain on his BKLN holdings is $-3,600.00, reflecting a -0.19% gain to date.
Touchstone Strategic Trust-Touchstone Flexible Income Fund BKLN ($20.93) Holding Chart
Touchstone Strategic Trust-Touchstone Flexible Income Fund 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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