Waterloo Capital, L.P. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Waterloo Capital, L.P.

  • $916 Billion
  • Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Waterloo Capital, L.P. holds 20,250 shares of BKLN stock, worth $426,060. This represents 0.05% of its overall portfolio holdings.

Number of Shares
20,250
Previous 302,159 93.3%
Holding current value
$426,060
Previous $6.36 Billion 93.31%
% of portfolio
0.05%
Previous 0.76%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$20.69 - $21.17 $5.83 Million - $5.97 Million
-281,909 Reduced 93.3%
20,250 $425 Million
Q2 2024

Aug 12, 2024
BUY
$21.0 - $21.22 $3.65 Million - $3.69 Million
174,007 Added 135.78%
302,159 $6.36 Billion
Q1 2024

May 13, 2024
BUY
$21.01 - $21.23 $590,044 - $596,223
28,084 Added 28.06%
128,152 $2.71 Billion
Q4 2023

Feb 13, 2024
BUY
$20.77 - $21.22 $594,022 - $606,892
28,600 Added 40.02%
100,068 $2.12 Billion
Q3 2023

Nov 14, 2023
BUY
$20.93 - $21.27 $1.5 Million - $1.52 Million
71,468 New
71,468 $1.5 Billion

Others Institutions Holding BKLN

# of Institutions
520
Shares Held
282M
Call Options Held
65.1K
Put Options Held
1.31M
View Full List

About INVESCO ETF TR II SR LN ETF

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
Track This Portfolio

Track Waterloo Capital, L.P. Portfolio

Follow Waterloo Capital, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email