Forefront Analytics, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Forefront Analytics, LLC

$212 Million
Q3 2024

A detailed history of Forefront Analytics, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Forefront Analytics, LLC holds 280,587 shares of BKLN stock, worth $5.93 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

280,587

Previous 287,819 2.51%

Holding current value

$5.93 Million

Previous $6.06 Million 2.64%

% of portfolio

2.78%

Previous 2.9%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.69 - $21.17 $149,630 - $153,101	-7,232 Reduced 2.51%	280,587 $5.9 Million
Q2 2024 Aug 14, 2024	BUY	$21.0 - $21.22 $289,317 - $292,347	13,777 Added 5.03%	287,819 $6.06 Million
Q1 2024 May 15, 2024	SELL	$21.01 - $21.23 $22,585 - $22,822	-1,075 Reduced 0.39%	274,042 $5.8 Million
Q4 2023 Feb 13, 2024	BUY	$20.77 - $21.22 $3.26 Million - $3.33 Million	156,745 Added 132.42%	275,117 $5.83 Million
Q3 2023 Nov 07, 2023	BUY	$20.93 - $21.27 $255,366 - $259,515	12,201 Added 11.49%	118,372 $2.48 Million
Q2 2023 Aug 11, 2023	SELL	$20.56 - $21.04 $229,634 - $234,995	-11,169 Reduced 9.52%	106,171 $2.23 Million
Q1 2023 May 11, 2023	SELL	$20.43 - $21.19 $184,830 - $191,705	-9,047 Reduced 7.16%	117,340 $2.44 Million
Q4 2022 Feb 13, 2023	SELL	$20.36 - $21.04 $482,328 - $498,437	-23,690 Reduced 15.79%	126,387 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $7,672 - $8,154	-380 Reduced 0.25%	150,077 $3.03 Million
Q2 2022 Aug 10, 2022	SELL	$20.27 - $21.94 $1.21 Million - $1.31 Million	-59,682 Reduced 28.4%	150,457 $3.05 Million
Q1 2022 May 09, 2022	BUY	$21.31 - $22.2 $82,725 - $86,180	3,882 Added 1.88%	210,139 $4.58 Million
Q4 2021 Feb 11, 2022	BUY	$21.8 - $22.18 $1.03 Million - $1.05 Million	47,405 Added 29.84%	206,257 $4.56 Million
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $35,750 - $36,107	1,625 Added 1.03%	158,852 $3.51 Million
Q2 2021 Aug 10, 2021	BUY	$22.11 - $22.26 $86,825 - $87,415	3,927 Added 2.56%	157,227 $3.48 Million
Q1 2021 May 13, 2021	BUY	$22.11 - $22.46 $1.97 Million - $2 Million	89,175 Added 139.06%	153,300 $3.39 Million
Q4 2020 Feb 12, 2021	SELL	$21.5 - $22.28 $29,175 - $30,233	-1,357 Reduced 2.07%	64,125 $1.43 Million
Q3 2020 Nov 12, 2020	BUY	$21.34 - $22.09 $345,793 - $357,946	16,204 Added 32.88%	65,482 $1.42 Million
Q2 2020 Aug 10, 2020	BUY	$19.61 - $21.9 $255,459 - $285,291	13,027 Added 35.94%	49,278 $1.05 Million
Q1 2020 May 11, 2020	SELL	$17.17 - $22.91 $662,641 - $884,165	-38,593 Reduced 51.56%	36,251 $741,000
Q4 2019 Feb 05, 2020	BUY	$22.36 - $22.87 $70,836 - $72,452	3,168 Added 4.42%	74,844 $1.71 Million
Q3 2019 Nov 05, 2019	SELL	$22.54 - $22.82 $882,711 - $893,676	-39,162 Reduced 35.33%	71,676 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$22.6 - $23.01 $1.04 Million - $1.06 Million	45,949 Added 70.81%	110,838 $2.52 Million
Q1 2019 May 13, 2019	SELL	$21.84 - $22.84 $388,424 - $406,209	-17,785 Reduced 21.51%	64,889 $1.48 Million
Q4 2018 Feb 12, 2019	SELL	$21.59 - $23.21 $2.02 Million - $2.17 Million	-93,546 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.92 - $23.19 $92,253 - $93,339	4,025 Added 4.5%	93,546 $2.17 Million
Q2 2018 Nov 19, 2018	BUY	$22.88 - $23.18 $2.05 Million - $2.08 Million	89,521 New	89,521 $2.05 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
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Forefront Analytics, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History