Kingfisher Capital LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$19.61 - $21.9 $339,704 - $379,373	-17,323 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$17.17 - $22.91 $7,863 - $10,492	458 Added 2.72%	17,323 $354,000
Q4 2019 Feb 14, 2020	SELL	$22.36 - $22.87 $9,458 - $9,674	-423 Reduced 2.45%	16,865 $385,000
Q3 2019 Nov 12, 2019	BUY	$22.54 - $22.82 $17,130 - $17,343	760 Added 4.6%	17,288 $391,000
Q2 2019 Aug 14, 2019	BUY	$22.6 - $23.01 $3,819 - $3,888	169 Added 1.03%	16,528 $375,000
Q1 2019 May 15, 2019	BUY	$21.84 - $22.84 $10,199 - $10,666	467 Added 2.94%	16,359 $370,000
Q4 2018 Feb 13, 2019	BUY	$21.59 - $23.21 $4,015 - $4,317	186 Added 1.18%	15,892 $346,000
Q3 2018 Nov 13, 2018	BUY	$22.92 - $23.19 $17,281 - $17,485	754 Added 5.04%	15,706 $364,000
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $342,101 - $346,587	14,952 New	14,952 $342,000

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$362 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$349 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$230 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$216 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$213 Million
0.2% of portfolio

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 Kingfisher Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kingfisher Capital LLC with notifications on news.