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

Edgestream Partners, L.P.

$2.05 Billion
Q2 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 283,709 shares of BKLN stock, worth $5.95 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

283,709

Previous 227,356 24.79%

Holding current value

$5.95 Million

Previous $4.81 Million 24.15%

% of portfolio

0.29%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

542

Shares Held

336M

Call Options Held

19.9K

Put Options Held

5.91M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Account

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