Horizon Financial Services, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Horizon Financial Services, LLC

$163 Million
Q3 2024

A detailed history of Horizon Financial Services, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Horizon Financial Services, LLC holds 333,836 shares of BKLN stock, worth $7.02 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

333,836

Previous 326,540 2.23%

Holding current value

$7.02 Million

Previous $6.87 Million 2.08%

% of portfolio

4.31%

Previous 4.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.69 - $21.17 $150,954 - $154,456	7,296 Added 2.23%	333,836 $7.01 Million
Q2 2024 Jul 30, 2024	BUY	$21.0 - $21.22 $38,661 - $39,066	1,841 Added 0.57%	326,540 $6.87 Million
Q1 2024 Apr 26, 2024	BUY	$21.01 - $21.23 $2.22 Million - $2.25 Million	105,798 Added 48.33%	324,699 $6.87 Million
Q4 2023 Feb 15, 2024	BUY	$20.77 - $21.22 $194,324 - $198,534	9,356 Added 4.46%	218,901 $4.64 Million
Q3 2023 Oct 25, 2023	BUY	$20.93 - $21.27 $444,909 - $452,136	21,257 Added 11.29%	209,545 $4.4 Million
Q2 2023 Jul 20, 2023	BUY	$20.56 - $21.04 $101,340 - $103,706	4,929 Added 2.69%	188,288 $3.96 Million
Q1 2023 Apr 19, 2023	SELL	$20.43 - $21.19 $894,690 - $927,973	-43,793 Reduced 19.28%	183,359 $3.81 Million
Q4 2022 Jan 17, 2023	BUY	$20.36 - $21.04 $714,961 - $738,840	35,116 Added 18.29%	227,152 $0
Q3 2022 Oct 21, 2022	SELL	$20.19 - $21.46 $669,560 - $711,677	-33,163 Reduced 14.73%	192,036 $3.88 Million
Q2 2022 Jul 22, 2022	SELL	$20.27 - $21.94 $1.22 Million - $1.32 Million	-60,248 Reduced 21.11%	225,199 $4.57 Million
Q1 2022 Apr 27, 2022	SELL	$21.31 - $22.2 $544,534 - $567,276	-25,553 Reduced 8.22%	285,447 $6.21 Million
Q4 2021 Jan 31, 2022	SELL	$21.8 - $22.18 $115,256 - $117,265	-5,287 Reduced 1.67%	311,000 $6.87 Million
Q3 2021 Oct 22, 2021	BUY	$22.0 - $22.22 $1.77 Million - $1.79 Million	80,470 Added 34.12%	316,287 $6.99 Million
Q2 2021 Jul 22, 2021	BUY	$22.11 - $22.26 $5.21 Million - $5.25 Million	235,776 Added 575063.44%	235,817 $5.22 Million
Q1 2021 Apr 21, 2021	BUY	$22.11 - $22.46 $906 - $920	41 New	41 $1,000

Others Institutions Holding BKLN

# of Institutions

537

Shares Held

295M

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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Horizon Financial Services, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History