Strateg Iq Financial Group, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 89,404 shares of BKLN stock, worth $1.89 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

89,404

Previous 105,264 15.07%

Holding current value

$1.89 Million

Previous $2.21 Million 14.31%

% of portfolio

0.22%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$20.77 - $21.22 $329,412 - $336,549	-15,860 Reduced 15.07%	89,404 $1.89 Million
Q3 2023 Oct 19, 2023	SELL	$20.93 - $21.27 $240,025 - $243,924	-11,468 Reduced 9.82%	105,264 $2.21 Million
Q2 2023 Jul 17, 2023	SELL	$20.56 - $21.04 $1.44 Million - $1.47 Million	-69,971 Reduced 37.48%	116,732 $2.46 Million
Q1 2023 Apr 19, 2023	SELL	$20.43 - $21.19 $923,395 - $957,745	-45,198 Reduced 19.49%	186,703 $3.88 Million
Q4 2022 Jan 12, 2023	SELL	$20.36 - $21.04 $384,050 - $396,877	-18,863 Reduced 7.52%	231,901 $0
Q3 2022 Oct 21, 2022	BUY	$20.19 - $21.46 $26,792 - $28,477	1,327 Added 0.53%	250,764 $5.06 Million
Q2 2022 Jul 27, 2022	BUY	$20.27 - $21.94 $378,217 - $409,378	18,659 Added 8.09%	249,437 $5.06 Million
Q1 2022 Apr 21, 2022	BUY	$21.31 - $22.2 $471,142 - $490,819	22,109 Added 10.6%	230,778 $5.02 Million
Q4 2021 Feb 04, 2022	BUY	$21.8 - $22.18 $1.39 Million - $1.41 Million	63,765 Added 44.0%	208,669 $4.61 Million
Q3 2021 Nov 03, 2021	BUY	$22.0 - $22.22 $1.41 Million - $1.42 Million	64,107 Added 79.34%	144,904 $3.2 Million
Q2 2021 Aug 03, 2021	BUY	$22.11 - $22.26 $1.79 Million - $1.8 Million	80,797 New	80,797 $1.79 Million
Q4 2019 Feb 03, 2020	SELL	$22.36 - $22.87 $199,339 - $203,886	-8,915 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$22.54 - $22.82 $200,944 - $203,440	8,915 New	8,915 $201,000
Q1 2019 Apr 26, 2019	SELL	$21.84 - $22.84 $208,091 - $217,619	-9,528 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$21.59 - $23.21 $205,709 - $221,144	9,528 New	9,528 $208,000

Others Institutions Holding BKLN

# of Institutions

519

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Strateg Iq Financial Group, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History