Guggenheim Capital LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Guggenheim Capital LLC holds 846,593 shares of BKLN stock, worth $17.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

846,593

Previous 863,549 1.96%

Holding current value

$17.8 Million

Previous $18.2 Million 2.11%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.69 - $21.17 $350,819 - $358,958	-16,956 Reduced 1.96%	846,593 $17.8 Million
Q2 2024 Aug 14, 2024	BUY	$21.0 - $21.22 $289,695 - $292,729	13,795 Added 1.62%	863,549 $18.2 Million
Q1 2024 May 14, 2024	SELL	$21.01 - $21.23 $1.32 Million - $1.33 Million	-62,594 Reduced 6.86%	849,754 $18 Million
Q4 2023 Feb 14, 2024	SELL	$20.77 - $21.22 $1.78 Million - $1.82 Million	-85,920 Reduced 8.61%	912,348 $19.3 Million
Q3 2023 Nov 14, 2023	SELL	$20.93 - $21.27 $1.55 Million - $1.58 Million	-74,126 Reduced 6.91%	998,268 $21 Million
Q2 2023 Aug 11, 2023	SELL	$20.56 - $21.04 $2.41 Million - $2.47 Million	-117,360 Reduced 9.86%	1,072,394 $22.6 Million
Q1 2023 May 10, 2023	SELL	$20.43 - $21.19 $1.04 Million - $1.08 Million	-50,961 Reduced 4.11%	1,189,754 $24.7 Million
Q4 2022 Feb 14, 2023	SELL	$20.36 - $21.04 $1.13 Million - $1.17 Million	-55,502 Reduced 4.28%	1,240,715 $25.5 Million
Q3 2022 Nov 14, 2022	BUY	$20.19 - $21.46 $175,814 - $186,873	8,708 Added 0.68%	1,296,217 $26.2 Million
Q2 2022 Aug 15, 2022	BUY	$20.27 - $21.94 $1.11 Million - $1.2 Million	54,749 Added 4.44%	1,287,509 $26.1 Million
Q1 2022 May 16, 2022	BUY	$21.31 - $22.2 $3.58 Million - $3.73 Million	168,159 Added 15.8%	1,232,760 $26.8 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $22.18 $2.02 Million - $2.06 Million	92,835 Added 9.55%	1,064,601 $23.5 Million
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $2.58 Million - $2.6 Million	117,110 Added 13.7%	971,766 $21.5 Million
Q2 2021 Aug 13, 2021	SELL	$22.11 - $22.26 $28.2 Million - $28.4 Million	-1,274,911 Reduced 59.87%	854,656 $18.9 Million
Q1 2021 May 13, 2021	SELL	$22.11 - $22.46 $8.92 Million - $9.06 Million	-403,238 Reduced 15.92%	2,129,567 $47.1 Million
Q4 2020 Feb 16, 2021	SELL	$21.5 - $22.28 $212,484 - $220,193	-9,883 Reduced 0.39%	2,532,805 $56.4 Million
Q3 2020 Nov 13, 2020	BUY	$21.34 - $22.09 $338,964 - $350,877	15,884 Added 0.63%	2,542,688 $55.3 Million
Q2 2020 Aug 14, 2020	BUY	$19.61 - $21.9 $34.8 Million - $38.8 Million	1,772,987 Added 235.2%	2,526,804 $53.9 Million
Q1 2020 Jun 02, 2020	SELL	$17.17 - $22.91 $564,154 - $752,753	-32,857 Reduced 4.18%	753,817 $15.4 Million
Q4 2019 Feb 14, 2020	SELL	$22.36 - $22.87 $1.95 Million - $1.99 Million	-87,102 Reduced 9.97%	786,674 $18 Million
Q3 2019 Nov 14, 2019	SELL	$22.54 - $22.82 $2.22 Million - $2.24 Million	-98,336 Reduced 10.12%	873,776 $19.7 Million
Q2 2019 Aug 14, 2019	SELL	$22.6 - $23.01 $2.22 Million - $2.26 Million	-98,291 Reduced 9.18%	972,112 $22 Million
Q1 2019 May 15, 2019	SELL	$21.84 - $22.84 $3 Million - $3.14 Million	-137,345 Reduced 11.37%	1,070,403 $24.2 Million
Q4 2018 Feb 14, 2019	SELL	$21.59 - $23.21 $2.26 Million - $2.43 Million	-104,886 Reduced 7.99%	1,207,748 $26.3 Million
Q3 2018 Nov 14, 2018	SELL	$22.92 - $23.19 $4.6 Million - $4.66 Million	-200,791 Reduced 13.27%	1,312,634 $30.4 Million
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $34.6 Million - $35.1 Million	1,513,425 New	1,513,425 $34.7 Million

Others Institutions Holding BKLN

# of Institutions

524

Shares Held

275M

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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Guggenheim Capital LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History