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

Hollencrest Capital Management

  • $2.17 Billion
  • Q1 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 2,646 shares of BKLN stock, worth $55,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,646
Previous 2,594 2.0%
Holding current value
$55,698
Previous $54,000 1.85%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$20.51 - $21.04 $49,121 - $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
518
Shares Held
304M
Call Options Held
122K
Put Options Held
342K
View Full List

About INVESCO ETF TR II SR LN ETF

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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