Focus Financial Network, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Focus Financial Network, Inc. holds 14,978 shares of BKLN stock, worth $316,035. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,978

Previous 13,980 7.14%

Holding current value

$316,035

Previous $296 Million 6.38%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$20.69 - $21.17 $20,648 - $21,127	998 Added 7.14%	14,978 $315 Million
Q2 2024 Jul 22, 2024	SELL	$21.0 - $21.22 $2,331 - $2,355	-111 Reduced 0.79%	13,980 $296 Million
Q1 2024 Apr 24, 2024	BUY	$21.01 - $21.23 $296,051 - $299,151	14,091 New	14,091 $297 Million
Q3 2023 Jul 22, 2024	BUY	$20.93 - $21.27 $109,966 - $111,752	5,254 Added 53.99%	14,986 $315 Million
Q2 2023 Jul 22, 2024	SELL	$20.56 - $21.04 $82 - $84	-4 Reduced 0.04%	9,732 $205 Million
Q1 2023 Jul 22, 2024	SELL	$20.43 - $21.19 $86,704 - $89,930	-4,244 Reduced 30.36%	9,736 $203 Million
Q4 2022 Jul 24, 2024	SELL	$20.36 - $21.04 $230,210 - $237,899	-11,307 Closed	0 $0
Q3 2020 Jul 24, 2024	SELL	$21.34 - $22.09 $230,386 - $238,483	-10,796 Closed	0 $0
Q2 2020 Jul 24, 2024	BUY	$19.61 - $21.9 $1,137 - $1,270	58 Added 0.54%	10,796 $230 Million
Q1 2020 Jul 24, 2024	SELL	$17.17 - $22.91 $55,665 - $74,274	-3,242 Reduced 23.19%	10,738 $220 Million
Q4 2019 Jul 24, 2024	SELL	$22.36 - $22.87 $13,438 - $13,744	-601 Reduced 5.05%	11,307 $258 Million
Q3 2019 Jul 24, 2024	SELL	$22.54 - $22.82 $3,358 - $3,400	-149 Reduced 1.24%	11,908 $269 Million
Q2 2019 Jul 24, 2024	BUY	$22.6 - $23.01 $10,124 - $10,308	448 Added 3.86%	12,057 $273 Million
Q1 2019 Jul 24, 2024	SELL	$21.84 - $22.84 $51,782 - $54,153	-2,371 Reduced 16.96%	11,609 $263 Million

Others Institutions Holding BKLN

# of Institutions

520

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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Focus Financial Network, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History