Friedenthal Financial Invesco ETF Tr Ii Sr Ln ETF Transaction History

Friedenthal Financial

$154 Million
Q4 2024

A detailed history of Friedenthal Financial transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Friedenthal Financial holds 9,966 shares of BKLN stock, worth $210,083. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,966

Previous 9,922 0.44%

Holding current value

$210,083

Previous $208,000 0.48%

% of portfolio

0.14%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$20.98 - $21.19 $923 - $932	44 Added 0.44%	9,966 $209,000
Q3 2024 Oct 17, 2024	SELL	$20.69 - $21.17 $86,980 - $88,998	-4,204 Reduced 29.76%	9,922 $208,000
Q2 2024 Jul 16, 2024	BUY	$21.0 - $21.22 $22,428 - $22,662	1,068 Added 8.18%	14,126 $297,000
Q1 2024 Apr 25, 2024	SELL	$21.01 - $21.23 $6,050 - $6,114	-288 Reduced 2.16%	13,058 $276,000
Q4 2023 Jan 29, 2024	SELL	$20.77 - $21.22 $2,284 - $2,334	-110 Reduced 0.82%	13,346 $282,000
Q3 2023 Oct 17, 2023	BUY	$20.93 - $21.27 $61,031 - $62,023	2,916 Added 27.67%	13,456 $282,000
Q2 2023 Jul 21, 2023	SELL	$20.56 - $21.04 $15,255 - $15,611	-742 Reduced 6.58%	10,540 $221,000
Q1 2023 May 02, 2023	BUY	$20.43 - $21.19 $24,229 - $25,131	1,186 Added 11.75%	11,282 $235,000
Q4 2022 Jan 31, 2023	SELL	$20.36 - $21.04 $692 - $715	-34 Reduced 0.34%	10,096 $207,000
Q3 2022 Oct 25, 2022	SELL	$20.19 - $21.46 $343 - $364	-17 Reduced 0.17%	10,130 $205,000
Q2 2022 Jul 11, 2022	SELL	$20.27 - $21.94 $32,188 - $34,840	-1,588 Reduced 13.53%	10,147 $205,000
Q1 2022 Apr 28, 2022	SELL	$21.31 - $22.2 $203,702 - $212,209	-9,559 Reduced 44.89%	11,735 $255,000
Q4 2021 Mar 10, 2022	BUY	$21.8 - $22.18 $464,209 - $472,300	21,294 New	21,294 $471,000
Q3 2018 Oct 09, 2018	SELL	$22.92 - $23.19 $5.11 Million - $5.17 Million	-222,985 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$22.88 - $23.18 $5.1 Million - $5.17 Million	222,985 New	222,985 $5.11 Million

Others Institutions Holding BKLN

# of Institutions

572

Shares Held

363M

Call Options Held

46.4K

Put Options Held

889K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Friedenthal Financial Invesco ETF Tr Ii Sr Ln ETF Transaction History