Federated Hermes, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Federated Hermes, Inc. holds 931,245 shares of BKLN stock, worth $19.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

931,245

Previous 1,004,245 7.27%

Holding current value

$19.6 Million

Previous $21.1 Million 7.4%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.69 - $21.17 $1.51 Million - $1.55 Million	-73,000 Reduced 7.27%	931,245 $19.6 Million
Q1 2024 May 14, 2024	BUY	$21.01 - $21.23 $16.9 Million - $17.1 Million	804,245 Added 402.12%	1,004,245 $21.2 Million
Q2 2023 Aug 14, 2023	BUY	$20.56 - $21.04 $4.11 Million - $4.21 Million	200,000 New	200,000 $4.21 Million
Q2 2022 Aug 15, 2022	SELL	$20.27 - $21.94 $8.11 Million - $8.78 Million	-400,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$21.31 - $22.2 $38.4 Million - $40 Million	-1,800,000 Reduced 81.82%	400,000 $8.71 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $22.18 $47.8 Million - $48.7 Million	2,194,419 Added 39319.46%	2,200,000 $48.6 Million
Q3 2021 Nov 15, 2021	SELL	$22.0 - $22.22 $77.1 Million - $77.8 Million	-3,502,419 Reduced 99.84%	5,581 $123,000
Q2 2021 Aug 16, 2021	BUY	$22.11 - $22.26 $8.84 Million - $8.9 Million	400,000 Added 12.87%	3,508,000 $77.7 Million
Q1 2021 May 13, 2021	BUY	$22.11 - $22.46 $44.2 Million - $44.9 Million	2,000,000 Added 180.51%	3,108,000 $68.8 Million
Q4 2020 Feb 12, 2021	BUY	$21.5 - $22.28 $17.2 Million - $17.8 Million	800,000 Added 259.74%	1,108,000 $24.7 Million
Q3 2020 Nov 12, 2020	SELL	$21.34 - $22.09 $18.9 Million - $19.6 Million	-887,000 Reduced 74.23%	308,000 $6.7 Million
Q2 2020 Aug 13, 2020	BUY	$19.61 - $21.9 $19.6 Million - $21.9 Million	1,000,000 Added 512.82%	1,195,000 $25.5 Million
Q1 2020 May 13, 2020	SELL	$17.17 - $22.91 $18.9 Million - $25.2 Million	-1,100,000 Reduced 84.94%	195,000 $3.99 Million
Q4 2019 Feb 14, 2020	BUY	$22.36 - $22.87 $15 Million - $15.3 Million	670,000 Added 107.2%	1,295,000 $29.6 Million
Q1 2019 May 10, 2019	SELL	$21.84 - $22.84 $1.09 Million - $1.14 Million	-50,000 Reduced 7.41%	625,000 $14.2 Million
Q4 2018 Feb 13, 2019	SELL	$21.59 - $23.21 $11.9 Million - $12.8 Million	-550,000 Reduced 44.9%	675,000 $14.7 Million
Q2 2018 Aug 10, 2018	BUY	$22.88 - $23.18 $28 Million - $28.4 Million	1,225,000 New	1,225,000 $28.1 Million

Others Institutions Holding BKLN

# of Institutions

519

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Federated Hermes, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History