Hrt Financial LP Invesco ETF Tr Ii Sr Ln ETF Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

A detailed history of Hrt Financial LP transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Hrt Financial LP holds 793,845 shares of BKLN stock, worth $16.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

793,845

Previous 134,076 492.09%

Holding current value

$16.6 Million

Previous $2.82 Million 481.87%

% of portfolio

0.13%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$20.7 - $21.15 $13.7 Million - $14 Million	659,769 Added 492.09%	793,845 $16.4 Million
Q4 2024 Feb 14, 2025	BUY	$20.98 - $21.19 $2.81 Million - $2.84 Million	134,076 New	134,076 $2.82 Million
Q2 2024 Aug 12, 2024	BUY	$21.0 - $21.22 $620,907 - $627,411	29,567 Added 15.97%	214,730 $4.52 Million
Q1 2024 May 13, 2024	SELL	$21.01 - $21.23 $3.44 Million - $3.48 Million	-163,926 Reduced 46.96%	185,163 $3.92 Million
Q4 2023 Feb 09, 2024	BUY	$20.77 - $21.22 $7.25 Million - $7.41 Million	349,089 New	349,089 $7.39 Million
Q2 2023 Aug 11, 2023	BUY	$20.56 - $21.04 $596,322 - $610,244	29,004 Added 77.28%	66,536 $1.4 Million
Q1 2023 May 12, 2023	BUY	$20.43 - $21.19 $766,778 - $795,303	37,532 New	37,532 $780,000
Q3 2022 Nov 14, 2022	BUY	$20.19 - $21.46 $4.52 Million - $4.8 Million	223,715 Added 178.53%	349,022 $7.05 Million
Q2 2022 Aug 12, 2022	BUY	$20.27 - $21.94 $2.54 Million - $2.75 Million	125,307 New	125,307 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $22.18 $4.26 Million - $4.33 Million	-195,390 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $1.55 Million - $1.57 Million	70,527 Added 56.48%	195,390 $4.32 Million
Q2 2021 Aug 16, 2021	BUY	$22.11 - $22.26 $2.51 Million - $2.53 Million	113,575 Added 1006.16%	124,863 $2.77 Million
Q1 2021 May 17, 2021	BUY	$22.11 - $22.46 $249,577 - $253,528	11,288 New	11,288 $249,000
Q4 2020 Feb 16, 2021	SELL	$21.5 - $22.28 $5.78 Million - $5.99 Million	-268,782 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$21.34 - $22.09 $5.74 Million - $5.94 Million	268,782 New	268,782 $5.84 Million
Q4 2019 Feb 14, 2020	SELL	$22.36 - $22.87 $1.12 Million - $1.15 Million	-50,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.54 - $22.82 $1.13 Million - $1.14 Million	50,100 New	50,100 $1.13 Million

Others Institutions Holding BKLN

# of Institutions

593

Shares Held

307M

Call Options Held

20.2K

Put Options Held

13.9M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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