Hilltop Holdings Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Hilltop Holdings Inc. holds 39,328 shares of BKLN stock, worth $828,640. This represents 0.05% of its overall portfolio holdings.

Number of Shares

39,328

Previous 21,892 79.65%

Holding current value

$828,640

Previous $460,000 79.57%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.69 - $21.17 $360,750 - $369,120	17,436 Added 79.65%	39,328 $826,000
Q2 2024 Aug 14, 2024	SELL	$21.0 - $21.22 $513,471 - $518,850	-24,451 Reduced 52.76%	21,892 $460,000
Q1 2024 May 15, 2024	SELL	$21.01 - $21.23 $1.97 Million - $1.99 Million	-93,821 Reduced 66.94%	46,343 $980,000
Q4 2023 Feb 09, 2024	BUY	$20.77 - $21.22 $273,707 - $279,637	13,178 Added 10.38%	140,164 $2.97 Million
Q3 2023 Nov 14, 2023	BUY	$20.93 - $21.27 $1.32 Million - $1.34 Million	63,086 Added 98.73%	126,986 $2.67 Million
Q2 2023 Aug 14, 2023	BUY	$20.56 - $21.04 $1.02 Million - $1.05 Million	49,774 Added 352.36%	63,900 $1.34 Million
Q1 2023 May 15, 2023	SELL	$20.43 - $21.19 $19,102 - $19,812	-935 Reduced 6.21%	14,126 $293,000
Q4 2022 Feb 14, 2023	SELL	$20.36 - $21.04 $378,940 - $391,596	-18,612 Reduced 55.27%	15,061 $309,000
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $2.21 Million - $2.35 Million	-109,444 Reduced 76.47%	33,673 $680,000
Q2 2022 Aug 15, 2022	SELL	$20.27 - $21.94 $1.59 Million - $1.72 Million	-78,608 Reduced 35.45%	143,117 $2.9 Million
Q1 2022 May 16, 2022	BUY	$21.31 - $22.2 $145,483 - $151,559	6,827 Added 3.18%	221,725 $4.83 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $22.18 $2.16 Million - $2.2 Million	99,148 Added 85.66%	214,898 $4.75 Million
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $215,666 - $217,822	9,803 Added 9.25%	115,750 $2.56 Million
Q2 2021 Aug 16, 2021	BUY	$22.11 - $22.26 $225,389 - $226,918	10,194 Added 10.65%	105,947 $2.35 Million
Q1 2021 May 17, 2021	BUY	$22.11 - $22.46 $653,372 - $663,715	29,551 Added 44.64%	95,753 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$21.5 - $22.28 $659,684 - $683,617	30,683 Added 86.38%	66,202 $1.48 Million
Q3 2020 Nov 16, 2020	BUY	$21.34 - $22.09 $114,553 - $118,579	5,368 Added 17.8%	35,519 $772,000
Q2 2020 Aug 14, 2020	SELL	$19.61 - $21.9 $560,218 - $625,639	-28,568 Reduced 48.65%	30,151 $644,000
Q1 2020 May 15, 2020	BUY	$17.17 - $22.91 $113,476 - $151,412	6,609 Added 12.68%	58,719 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$22.36 - $22.87 $77,007 - $78,764	-3,444 Reduced 6.2%	52,110 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$22.54 - $22.82 $863,822 - $874,553	38,324 Added 222.43%	55,554 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$22.6 - $23.01 $255,447 - $260,082	-11,303 Reduced 39.61%	17,230 $390,000
Q1 2019 May 15, 2019	BUY	$21.84 - $22.84 $100,791 - $105,406	4,615 Added 19.3%	28,533 $646,000
Q4 2018 Feb 14, 2019	SELL	$21.59 - $23.21 $148,906 - $160,079	-6,897 Reduced 22.38%	23,918 $520,000
Q3 2018 Nov 14, 2018	SELL	$22.92 - $23.19 $476,781 - $482,398	-20,802 Reduced 40.3%	30,815 $714,000
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $1.18 Million - $1.2 Million	51,617 New	51,617 $1.18 Million

Others Institutions Holding BKLN

# of Institutions

532

Shares Held

294M

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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Hilltop Holdings Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History