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

Wright Fund Management, LLC

$2.79 Billion
Q1 2025

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 4,668,134 shares of BKLN stock, worth $96.7 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

4,668,134

Previous 18,160,609 74.3%

Holding current value

$96.7 Million

Previous $383 Million 74.75%

% of portfolio

3.47%

Previous 13.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$20.7 - $21.15 $279 Million - $285 Million	-13,492,475 Reduced 74.3%	4,668,134 $96.6 Million
Q4 2024 Jan 29, 2025	BUY	$20.98 - $21.19 $368 Million - $372 Million	17,542,541 Added 2838.29%	18,160,609 $383 Million
Q3 2024 Nov 12, 2024	SELL	$20.69 - $21.17 $11 Million - $11.3 Million	-531,746 Reduced 46.25%	618,068 $13 Million
Q2 2024 Aug 08, 2024	SELL	$21.0 - $21.22 $42.4 Million - $42.9 Million	-2,020,322 Reduced 63.73%	1,149,814 $24.2 Million
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	$20.36 - $21.04 $164 Million - $169 Million	8,052,600 New	8,052,600 $0

Others Institutions Holding BKLN

# of Institutions

588

Shares Held

343M

Call Options Held

46.4K

Put Options Held

889K

View Full List

About INVESCO ETF TR II SR LN ETF

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