Black Swift Group, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Black Swift Group, LLC

$437 Million
Q4 2024

A detailed history of Black Swift Group, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Black Swift Group, LLC holds 110,800 shares of BKLN stock, worth $2.33 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

110,800

Previous 46,895 136.27%

Holding current value

$2.33 Million

Previous $985,000 136.95%

% of portfolio

0.53%

Previous 0.23%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$20.98 - $21.19 $1.34 Million - $1.35 Million	63,905 Added 136.27%	110,800 $2.33 Million
Q3 2024 Nov 06, 2024	BUY	$20.69 - $21.17 $34,966 - $35,777	1,690 Added 3.74%	46,895 $985,000
Q2 2024 Aug 06, 2024	SELL	$21.0 - $21.22 $3.36 Million - $3.4 Million	-160,095 Reduced 77.98%	45,205 $951,000
Q1 2024 May 14, 2024	BUY	$21.01 - $21.23 $2.6 Million - $2.63 Million	123,800 Added 151.9%	205,300 $4.34 Million
Q4 2023 Jan 22, 2024	BUY	$20.77 - $21.22 $1.69 Million - $1.73 Million	81,500 New	81,500 $1.73 Million

Others Institutions Holding BKLN

# of Institutions

572

Shares Held

363M

Call Options Held

95.1K

Put Options Held

1.05M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

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Black Swift Group, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History