1607 Capital Partners, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

A detailed history of 1607 Capital Partners, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 720,500 shares of BKLN stock, worth $15.2 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

720,500

Previous 548,200 31.43%

Holding current value

$15.2 Million

Previous $11.5 Million 31.24%

% of portfolio

1.39%

Previous 1.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.69 - $21.17 $3.56 Million - $3.65 Million	172,300 Added 31.43%	720,500 $15.1 Million
Q2 2024 Aug 08, 2024	BUY	$21.0 - $21.22 $1.41 Million - $1.42 Million	67,000 Added 13.92%	548,200 $11.5 Million
Q1 2024 May 13, 2024	BUY	$21.01 - $21.23 $3.21 Million - $3.25 Million	153,000 Added 46.62%	481,200 $10.2 Million
Q4 2023 Feb 13, 2024	BUY	$20.77 - $21.22 $4.01 Million - $4.1 Million	193,300 Added 143.29%	328,200 $6.95 Million
Q3 2023 Nov 14, 2023	BUY	$20.93 - $21.27 $324,415 - $329,685	15,500 Added 12.98%	134,900 $2.83 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $21.19 $2.44 Million - $2.53 Million	119,400 New	119,400 $2.48 Million

Others Institutions Holding BKLN

# of Institutions

532

Shares Held

293M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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1607 Capital Partners, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History