Edgestream Partners, L.P. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Edgestream Partners, L.P.

  • $2.29 Billion
  • Q4 2024

A detailed history of Edgestream Partners, L.P. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Edgestream Partners, L.P. holds 328,922 shares of BKLN stock, worth $6.89 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
328,922
Previous 300,175 9.58%
Holding current value
$6.89 Million
Previous $6.31 Million 9.9%
% of portfolio
0.3%
Previous 0.28%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$20.98 - $21.19 $603,112 - $609,148
28,747 Added 9.58%
328,922 $6.93 Million
Q3 2024

Nov 14, 2024
BUY
$20.69 - $21.17 $340,681 - $348,585
16,466 Added 5.8%
300,175 $6.31 Million
Q2 2024

Aug 09, 2024
BUY
$21.0 - $21.22 $1.18 Million - $1.2 Million
56,353 Added 24.79%
283,709 $5.97 Million
Q1 2024

May 10, 2024
BUY
$21.01 - $21.23 $2.63 Million - $2.66 Million
125,351 Added 122.89%
227,356 $4.81 Million
Q4 2023

Feb 14, 2024
SELL
$20.77 - $21.22 $1.58 Million - $1.61 Million
-75,926 Reduced 42.67%
102,005 $2.16 Million
Q3 2023

Nov 14, 2023
BUY
$20.93 - $21.27 $2.49 Million - $2.53 Million
118,791 Added 200.86%
177,931 $3.73 Million
Q2 2023

Aug 10, 2023
BUY
$20.56 - $21.04 $46,630 - $47,718
2,268 Added 3.99%
59,140 $1.24 Million
Q1 2023

May 15, 2023
BUY
$20.43 - $21.19 $1.16 Million - $1.21 Million
56,872 New
56,872 $1.18 Million

Others Institutions Holding BKLN

# of Institutions
573
Shares Held
363M
Call Options Held
46.4K
Put Options Held
889K
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 Edgestream Partners, L.P. Portfolio

Follow Edgestream Partners, 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 Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email