Hollencrest Capital Management Invesco ETF Tr Ii Sr Ln ETF Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Hollencrest Capital Management holds 3,256 shares of BKLN stock, worth $68,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,256

Previous 3,182 2.33%

Holding current value

$68,603

Previous $66,000 3.03%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$20.69 - $21.17 $1,531 - $1,566	74 Added 2.33%	3,256 $68,000
Q2 2024 Aug 12, 2024	BUY	$21.0 - $21.22 $11,256 - $11,373	536 Added 20.26%	3,182 $66,000
Q1 2024 May 01, 2024	BUY	$21.01 - $21.23 $1,092 - $1,103	52 Added 2.0%	2,646 $55,000
Q4 2023 Feb 14, 2024	BUY	$20.77 - $21.22 $789 - $806	38 Added 1.49%	2,594 $54,000
Q3 2023 Nov 13, 2023	BUY	$20.93 - $21.27 $1,297 - $1,318	62 Added 2.49%	2,556 $53,000
Q2 2023 Aug 10, 2023	BUY	$20.56 - $21.04 $1,089 - $1,115	53 Added 2.17%	2,494 $52,000
Q1 2023 May 16, 2023	BUY	$20.43 - $21.19 $939 - $974	46 Added 1.92%	2,441 $50,000
Q4 2022 Feb 06, 2023	BUY	$20.36 - $21.04 $48,762 - $50,390	2,395 New	2,395 $49,000
Q1 2020 May 01, 2020	SELL	$17.17 - $22.91 $226,506 - $302,228	-13,192 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$22.36 - $22.87 $62,160 - $63,578	-2,780 Reduced 17.41%	13,192 $301,000
Q2 2019 Jul 18, 2019	SELL	$22.6 - $23.01 $111,192 - $113,209	-4,920 Reduced 23.55%	15,972 $362,000
Q4 2018 May 09, 2019	SELL	$21.59 - $23.21 $3,044 - $3,272	-141 Reduced 0.67%	20,892 $455,000
Q4 2018 Jan 03, 2019	BUY	$21.59 - $23.21 $3,044 - $3,272	141 Added 0.67%	21,033 $458,000
Q3 2018 May 09, 2019	SELL	$22.92 - $23.19 $54,618 - $55,261	-2,383 Reduced 10.24%	20,892 $473,000
Q3 2018 Oct 04, 2018	SELL	$22.92 - $23.19 $559,248 - $565,836	-24,400 Reduced 51.18%	23,275 $539,000
Q2 2018 Jul 10, 2018	BUY	$22.88 - $23.18 $1.09 Million - $1.11 Million	47,675 New	47,675 $0

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Hollencrest Capital Management Invesco ETF Tr Ii Sr Ln ETF Transaction History