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

Hrt Financial LP

$15.6 Billion
Q1 2024

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 185,163 shares of BKLN stock, worth $3.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

185,163

Previous 349,089 46.96%

Holding current value

$3.9 Million

Previous $7.39 Million 47.03%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$20.32 - $21.46 $4.55 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

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
Sector ETFs
Industry ETFs

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account