Harbour Investments, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 6,952 shares of BKLN stock, worth $146,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,952

Previous 5,479 26.88%

Holding current value

$146,339

Previous $115,000 26.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$20.69 - $21.17 $30,476 - $31,183	1,473 Added 26.88%	6,952 $146,000
Q2 2024 Jul 26, 2024	BUY	$21.0 - $21.22 $22,365 - $22,599	1,065 Added 24.13%	5,479 $115,000
Q1 2024 Jul 22, 2024	SELL	$21.01 - $21.23 $15,484 - $15,646	-737 Reduced 14.31%	4,414 $93,000
Q4 2023 Feb 16, 2024	BUY	$20.77 - $21.22 $15,265 - $15,596	735 Added 16.64%	5,151 $109,000
Q3 2023 Nov 15, 2023	BUY	$20.93 - $21.27 $2,992 - $3,041	143 Added 3.35%	4,416 $92,000
Q2 2023 Aug 14, 2023	SELL	$20.56 - $21.04 $2,302 - $2,356	-112 Reduced 2.55%	4,273 $89,000
Q4 2022 Feb 15, 2023	SELL	$20.36 - $21.04 $7,594 - $7,847	-373 Reduced 7.84%	4,385 $90,000
Q2 2022 Aug 15, 2022	BUY	$20.27 - $21.94 $24,871 - $26,920	1,227 Added 34.75%	4,758 $96,000
Q4 2021 Feb 16, 2022	SELL	$21.8 - $22.18 $3.93 Million - $4 Million	-180,441 Reduced 98.08%	3,531 $78,000
Q3 2021 Nov 15, 2021	SELL	$22.0 - $22.22 $2.01 Million - $2.03 Million	-91,299 Reduced 33.17%	183,972 $4.07 Million
Q2 2021 Aug 16, 2021	SELL	$22.11 - $22.26 $574,373 - $578,270	-25,978 Reduced 8.62%	275,271 $6.1 Million
Q1 2021 Aug 17, 2021	BUY	$22.11 - $22.46 $6.54 Million - $6.64 Million	295,813 Added 5441.74%	301,249 $6.67 Million
Q1 2021 May 12, 2021	BUY	$22.11 - $22.46 $120,189 - $122,092	5,436 New	5,436 $120,000

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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Harbour Investments, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History