Fernwood Investment Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 29,883 shares of BKLN stock, worth $629,933. This represents 0.21% of its overall portfolio holdings.

Number of Shares

29,883

Previous 29,883 -0.0%

Holding current value

$629,933

Previous $628,000 0.16%

% of portfolio

0.21%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$21.0 - $21.22 $18,900 - $19,098	-900 Reduced 2.92%	29,883 $628,000
Q1 2024 May 13, 2024	SELL	$21.01 - $21.23 $12,606 - $12,738	-600 Reduced 1.91%	30,783 $651,000
Q4 2023 Feb 05, 2024	BUY	$20.77 - $21.22 $145,514 - $148,667	7,006 Added 28.74%	31,383 $664,000
Q3 2023 Nov 08, 2023	SELL	$20.93 - $21.27 $157,498 - $160,056	-7,525 Reduced 23.59%	24,377 $511,000
Q2 2023 Aug 09, 2023	BUY	$20.56 - $21.04 $281,713 - $288,290	13,702 Added 75.29%	31,902 $671,000
Q1 2023 May 01, 2023	SELL	$20.43 - $21.19 $12,258 - $12,714	-600 Reduced 3.19%	18,200 $378,000
Q2 2022 Aug 11, 2022	SELL	$20.27 - $21.94 $60,810 - $65,820	-3,000 Reduced 13.76%	18,800 $381,000
Q1 2021 May 06, 2021	SELL	$22.11 - $22.46 $217,894 - $221,343	-9,855 Reduced 31.13%	21,800 $482,000
Q4 2020 Feb 16, 2021	BUY	$21.5 - $22.28 $34,314 - $35,558	1,596 Added 5.31%	31,655 $705,000
Q3 2020 Nov 03, 2020	BUY	$21.34 - $22.09 $123,110 - $127,437	5,769 Added 23.75%	30,059 $653,000
Q2 2020 Aug 06, 2020	SELL	$19.61 - $21.9 $506,938 - $566,136	-25,851 Reduced 51.56%	24,290 $519,000
Q1 2020 Apr 30, 2020	BUY	$17.17 - $22.91 $72,114 - $96,222	4,200 Added 9.14%	50,141 $1.03 Million
Q4 2019 Feb 10, 2020	BUY	$22.36 - $22.87 $26,832 - $27,444	1,200 Added 2.68%	45,941 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$22.54 - $22.82 $105,938 - $107,254	4,700 Added 11.74%	44,741 $1.01 Million
Q2 2019 Aug 01, 2019	BUY	$22.6 - $23.01 $51,980 - $52,923	2,300 Added 6.09%	40,041 $907,000
Q4 2018 Feb 12, 2019	BUY	$21.59 - $23.21 $519,800 - $558,803	24,076 Added 176.19%	37,741 $822,000
Q3 2018 Nov 13, 2018	SELL	$22.92 - $23.19 $496,034 - $501,877	-21,642 Reduced 61.3%	13,665 $317,000
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $807,824 - $818,416	35,307 New	35,307 $809,000

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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Fernwood Investment Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History