Hoyle Cohen, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Hoyle Cohen, LLC

$1.3 Billion
Q1 2024

A detailed history of Hoyle Cohen, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Hoyle Cohen, LLC holds 76,262 shares of BKLN stock, worth $1.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

76,262

Previous 94,400 19.21%

Holding current value

$1.6 Million

Previous $2 Million 19.36%

% of portfolio

0.12%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.01 - $21.23 $381,079 - $385,069	-18,138 Reduced 19.21%	76,262 $1.61 Million
Q4 2023 Feb 09, 2024	BUY	$20.77 - $21.22 $145,493 - $148,646	7,005 Added 8.02%	94,400 $2 Million
Q3 2023 Nov 02, 2023	BUY	$20.93 - $21.27 $146,865 - $149,251	7,017 Added 8.73%	87,395 $1.83 Million
Q2 2023 Aug 07, 2023	SELL	$20.56 - $21.04 $343,763 - $351,788	-16,720 Reduced 17.22%	80,378 $1.69 Million
Q1 2023 May 05, 2023	SELL	$20.43 - $21.19 $95,040 - $98,575	-4,652 Reduced 4.57%	97,098 $2.02 Million

Q4 2022 Feb 14, 2023	BUY	$20.51 - $21.04 $349,387 - $358,416	17,035 Added 20.11%	101,750 $2.09 Million
Q3 2022 Nov 02, 2022	BUY	$20.32 - $21.46 $420,725 - $444,329	20,705 Added 32.35%	84,715 $1.71 Million
Q2 2022 Jul 27, 2022	BUY	$20.27 - $21.94 $232,030 - $251,147	11,447 Added 21.78%	64,010 $1.3 Million
Q1 2022 May 03, 2022	SELL	$21.31 - $22.2 $1.13 Million - $1.17 Million	-52,820 Reduced 50.12%	52,563 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$21.8 - $22.18 $1.78 Million - $1.81 Million	81,760 Added 346.1%	105,383 $2.33 Million
Q3 2021 Nov 10, 2021	BUY	$22.0 - $22.22 $3,850 - $3,888	175 Added 0.75%	23,623 $522,000
Q2 2021 Aug 12, 2021	BUY	$22.11 - $22.26 $33,386 - $33,612	1,510 Added 6.88%	23,448 $519,000
Q1 2021 May 14, 2021	BUY	$22.11 - $22.46 $66,330 - $67,380	3,000 Added 15.84%	21,938 $485,000
Q4 2020 Feb 12, 2021	SELL	$21.5 - $22.28 $1,827 - $1,893	-85 Reduced 0.45%	18,938 $422,000
Q3 2020 Nov 13, 2020	BUY	$21.34 - $22.09 $405,950 - $420,218	19,023 New	19,023 $414,000

Others Institutions Holding BKLN

# of Institutions

517

Shares Held

304M

Call Options Held

122K

Put Options Held

342K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Industry ETFs

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