Edgestream Partners, L.P. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Edgestream Partners, L.P. holds 300,175 shares of BKLN stock, worth $6.35 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

300,175

Previous 283,709 5.8%

Holding current value

$6.35 Million

Previous $5.97 Million 5.65%

% of portfolio

0.28%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.69 - $21.17 $340,681 - $348,585	16,466 Added 5.8%	300,175 $6.31 Million
Q2 2024 Aug 09, 2024	BUY	$21.0 - $21.22 $1.18 Million - $1.2 Million	56,353 Added 24.79%	283,709 $5.97 Million
Q1 2024 May 10, 2024	BUY	$21.01 - $21.23 $2.63 Million - $2.66 Million	125,351 Added 122.89%	227,356 $4.81 Million
Q4 2023 Feb 14, 2024	SELL	$20.77 - $21.22 $1.58 Million - $1.61 Million	-75,926 Reduced 42.67%	102,005 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$20.93 - $21.27 $2.49 Million - $2.53 Million	118,791 Added 200.86%	177,931 $3.73 Million
Q2 2023 Aug 10, 2023	BUY	$20.56 - $21.04 $46,630 - $47,718	2,268 Added 3.99%	59,140 $1.24 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $21.19 $1.16 Million - $1.21 Million	56,872 New	56,872 $1.18 Million

Others Institutions Holding BKLN

# of Institutions

520

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
Sector ETFs
Industry ETFs

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Edgestream Partners, L.P. Invesco ETF Tr Ii Sr Ln ETF Transaction History