WSTCM Credit Select Risk-Managed Fund BKLN Holdings History
WSTCM Credit Select Risk-Managed Fund's Invesco Senior Loan ETF Holding Summary
As of 2024-08-31, WST Investment Trust held 1.26 Mil shares of Invesco Senior Loan ETF(BKLN), totaling $26.63 Mil. This investment constitutes 20.61% of their stock portfolio, and WST Investment Trust now holds 0.35% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2023Q3. And since then WSTCM Credit Select Risk-Managed Fund has made 3 purchases of BKLN, at an average price of $21.03, for a total of 1.38 Mil shares. In addition, there have been 1 sales at an average price of $21.04 for 118,986.00 shares. Based on historical transaction data and BKLN's current price of $21.02, WSTCM Credit Select Risk-Managed Fund's estimated gain on his BKLN holdings is $-15,282.69, reflecting a -0.05% gain to date.
WSTCM Credit Select Risk-Managed Fund BKLN ($21.02) Holding Chart
WSTCM Credit Select Risk-Managed Fund 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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