Wright Fund Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Wright Fund Management, LLC

$2.12 Billion
Q1 2024

A detailed history of Wright Fund Management, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Wright Fund Management, LLC holds 3,170,136 shares of BKLN stock, worth $66.7 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

3,170,136

Previous 1,750,395 81.11%

Holding current value

$66.7 Million

Previous $37.1 Million 80.85%

% of portfolio

3.17%

Previous 1.82%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$21.01 - $21.23 $29.8 Million - $30.1 Million	1,419,741 Added 81.11%	3,170,136 $67 Million
Q4 2023 Jan 22, 2024	SELL	$20.77 - $21.22 $141 Million - $144 Million	-6,790,566 Reduced 79.51%	1,750,395 $37.1 Million
Q3 2023 Nov 13, 2023	BUY	$20.93 - $21.27 $26.6 Million - $27.1 Million	1,272,322 Added 17.5%	8,540,961 $179 Million
Q2 2023 Jul 31, 2023	BUY	$20.56 - $21.04 $88.8 Million - $90.9 Million	4,320,339 Added 146.54%	7,268,639 $153 Million
Q1 2023 May 09, 2023	SELL	$20.43 - $21.19 $104 Million - $108 Million	-5,104,300 Reduced 63.39%	2,948,300 $61.3 Million

Q4 2022 Jan 17, 2023	BUY	$20.51 - $21.04 $165 Million - $169 Million	8,052,600 New	8,052,600 $0

Others Institutions Holding BKLN

# of Institutions

517

Shares Held

304M

Call Options Held

122K

Put Options Held

342K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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Wright Fund Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History