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

Waterloo Capital, L.P.

$949 Billion
Q4 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 34,973 shares of BKLN stock, worth $729,187. This represents 0.08% of its overall portfolio holdings.

Number of Shares

34,973

Previous 20,250 72.71%

Holding current value

$729,187

Previous $425 Million 73.2%

% of portfolio

0.08%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$20.98 - $21.19 $308,888 - $311,980	14,723 Added 72.71%	34,973 $737 Million
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

574

Shares Held

363M

Call Options Held

46.4K

Put Options Held

889K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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