Blue Fin Capital, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Blue Fin Capital, Inc.

$517 Million
Q3 2024

A detailed history of Blue Fin Capital, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 160,548 shares of BKLN stock, worth $3.38 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

160,548

Previous 161,518 0.6%

Holding current value

$3.38 Million

Previous $3.4 Million 0.74%

% of portfolio

0.65%

Previous 0.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$20.69 - $21.17 $20,069 - $20,534	-970 Reduced 0.6%	160,548 $3.37 Million
Q2 2024 Jul 30, 2024	BUY	$21.0 - $21.22 $69,657 - $70,386	3,317 Added 2.1%	161,518 $3.4 Million
Q1 2024 May 14, 2024	SELL	$21.01 - $21.23 $1,680 - $1,698	-80 Reduced 0.05%	158,201 $3.35 Million
Q4 2023 Feb 06, 2024	BUY	$20.77 - $21.22 $353,588 - $361,249	17,024 Added 12.05%	158,281 $3.35 Million
Q3 2023 Oct 19, 2023	SELL	$20.93 - $21.27 $455,269 - $462,665	-21,752 Reduced 13.34%	141,257 $2.96 Million
Q2 2023 Jul 31, 2023	BUY	$20.56 - $21.04 $20,560 - $21,040	1,000 Added 0.62%	163,009 $3.43 Million
Q1 2023 May 12, 2023	BUY	$20.43 - $21.19 $13,606 - $14,112	666 Added 0.41%	162,009 $3.37 Million
Q4 2022 Jan 23, 2023	SELL	$20.36 - $21.04 $8,714 - $9,005	-428 Reduced 0.26%	161,343 $0
Q3 2022 Nov 04, 2022	BUY	$20.19 - $21.46 $336,789 - $357,974	16,681 Added 11.5%	161,771 $3.27 Million
Q2 2022 Aug 08, 2022	BUY	$20.27 - $21.94 $168,930 - $182,847	8,334 Added 6.09%	145,090 $2.94 Million
Q1 2022 Apr 12, 2022	BUY	$21.31 - $22.2 $459,464 - $478,654	21,561 Added 18.72%	136,756 $2.98 Million
Q4 2021 Jan 19, 2022	BUY	$21.8 - $22.18 $161,494 - $164,309	7,408 Added 6.87%	115,195 $2.55 Million
Q3 2021 Oct 25, 2021	BUY	$22.0 - $22.22 $192,478 - $194,402	8,749 Added 8.83%	107,787 $2.38 Million
Q2 2021 Jul 19, 2021	BUY	$22.11 - $22.26 $3,780 - $3,806	171 Added 0.17%	99,038 $2.19 Million
Q1 2021 May 05, 2021	BUY	$22.11 - $22.46 $45,966 - $46,694	2,079 Added 2.15%	98,867 $2.19 Million
Q4 2020 Jan 28, 2021	BUY	$21.5 - $22.28 $351,159 - $363,899	16,333 Added 20.3%	96,788 $2.16 Million
Q3 2020 Oct 28, 2020	BUY	$21.34 - $22.09 $426 - $441	20 Added 0.02%	80,455 $1.75 Million
Q2 2020 Aug 10, 2020	SELL	$19.61 - $21.9 $20,708 - $23,126	-1,056 Reduced 1.3%	80,435 $1.72 Million
Q1 2020 Apr 28, 2020	SELL	$17.17 - $22.91 $3,124 - $4,169	-182 Reduced 0.22%	81,491 $1.67 Million
Q4 2019 Feb 10, 2020	SELL	$22.36 - $22.87 $771,285 - $788,877	-34,494 Reduced 29.69%	81,673 $1.86 Million
Q3 2019 Nov 07, 2019	BUY	$22.54 - $22.82 $184,557 - $186,850	8,188 Added 7.58%	116,167 $2.62 Million
Q2 2019 Jul 22, 2019	BUY	$22.6 - $23.01 $81,382 - $82,859	3,601 Added 3.45%	107,979 $2.45 Million
Q1 2019 Apr 23, 2019	BUY	$21.84 - $22.84 $15,266 - $15,965	699 Added 0.67%	104,378 $2.36 Million
Q4 2018 Jan 16, 2019	SELL	$21.59 - $23.21 $292,587 - $314,541	-13,552 Reduced 11.56%	103,679 $2.26 Million
Q3 2018 Nov 09, 2018	BUY	$22.92 - $23.19 $43,181 - $43,689	1,884 Added 1.63%	117,231 $2.72 Million
Q2 2018 Aug 06, 2018	BUY	$22.88 - $23.18 $2.64 Million - $2.67 Million	115,347 New	115,347 $2.64 Million

Others Institutions Holding BKLN

# of Institutions

519

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Blue Fin Capital, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History