Simpli Fi, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Simpli Fi, Inc.

$216 Million
Q4 2024

A detailed history of Simpli Fi, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Simpli Fi, Inc. holds 19,471 shares of BKLN stock, worth $407,917. This represents 0.19% of its overall portfolio holdings.

Number of Shares

19,471

Previous 623,827 96.88%

Holding current value

$407,917

Previous $13.1 Million 96.87%

% of portfolio

0.19%

Previous 5.95%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$20.98 - $21.19 $12.7 Million - $12.8 Million	-604,356 Reduced 96.88%	19,471 $410,000
Q3 2024 Oct 22, 2024	BUY	$20.69 - $21.17 $338,467 - $346,320	16,359 Added 2.69%	623,827 $13.1 Million
Q2 2024 Jul 25, 2024	SELL	$21.0 - $21.22 $784,896 - $793,118	-37,376 Reduced 5.8%	607,468 $12.8 Million
Q1 2024 Apr 22, 2024	SELL	$21.01 - $21.23 $4.19 Million - $4.24 Million	-199,662 Reduced 23.64%	644,844 $13.6 Million
Q3 2023 Oct 10, 2023	BUY	$20.93 - $21.27 $6.95 Million - $7.06 Million	332,011 Added 64.78%	844,506 $17.7 Million
Q2 2023 Jul 17, 2023	BUY	$20.56 - $21.04 $1.1 Million - $1.13 Million	53,537 Added 11.66%	512,495 $10.8 Million
Q1 2023 Apr 19, 2023	BUY	$20.43 - $21.19 $9.38 Million - $9.73 Million	458,958 New	458,958 $9.55 Million
Q3 2018 Oct 17, 2018	SELL	$22.92 - $23.19 $783,245 - $792,471	-34,173 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$22.88 - $23.18 $781,878 - $792,130	34,173 New	34,173 $783,000

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 Simpli Fi, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Simpli Fi, Inc. with notifications on news.

Account