Rfg Holdings, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Rfg Holdings, Inc.

$278 Million
Q3 2024

A detailed history of Rfg Holdings, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Rfg Holdings, Inc. holds 1,553,931 shares of BKLN stock, worth $32.9 Million. This represents 11.77% of its overall portfolio holdings.

Number of Shares

1,553,931

Previous 1,499,047 3.66%

Holding current value

$32.9 Million

Previous $31.5 Million 3.52%

% of portfolio

11.77%

Previous 12.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$20.69 - $21.17 $1.14 Million - $1.16 Million	54,884 Added 3.66%	1,553,931 $32.6 Million
Q2 2024 Jul 15, 2024	BUY	$21.0 - $21.22 $1.37 Million - $1.39 Million	65,464 Added 4.57%	1,499,047 $31.5 Million
Q1 2024 Apr 15, 2024	BUY	$21.01 - $21.23 $2.32 Million - $2.34 Million	110,205 Added 8.33%	1,433,583 $30.3 Million
Q4 2023 Jan 30, 2024	BUY	$20.77 - $21.22 $1.64 Million - $1.67 Million	78,755 Added 6.33%	1,323,378 $28 Million
Q3 2023 Oct 18, 2023	BUY	$20.93 - $21.27 $26 Million - $26.5 Million	1,244,623 New	1,244,623 $26.1 Million
Q3 2021 Oct 12, 2021	SELL	$22.0 - $22.22 $9.94 Million - $10 Million	-451,761 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$22.11 - $22.26 $1.08 Million - $1.09 Million	-48,783 Reduced 9.75%	451,761 $10 Million
Q1 2021 Apr 13, 2021	BUY	$22.11 - $22.46 $11.1 Million - $11.2 Million	500,544 New	500,544 $11.1 Million

Others Institutions Holding BKLN

# of Institutions

522

Shares Held

336M

Call Options Held

62.5K

Put Options Held

5.01M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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