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

Forefront Analytics, LLC

$89.4 Million
Q2 2025

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$20.12 - $21.0 $348,458 - $363,699	17,319 Added 176.98%	27,105 $567,000
Q1 2025 May 13, 2025	SELL	$20.7 - $21.15 $6.11 Million - $6.24 Million	-294,960 Reduced 96.79%	9,786 $202,000
Q4 2024 Feb 13, 2025	BUY	$20.98 - $21.19 $506,855 - $511,929	24,159 Added 8.61%	304,746 $6.42 Million
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

585

Shares Held

296M

Call Options Held

11.1K

Put Options Held

742K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

22.9M
Shares

$476 Million
0.98% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$357 Million
0.01% of portfolio
Morgan Stanley New York, NY

12.4M
Shares

$257 Million
0.02% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

9.73M
Shares

$203 Million
3.85% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

9.29M
Shares

$193 Million
0.18% of portfolio

View Full List

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