Florin Court Capital LLP Invesco ETF Tr Ii Sr Ln ETF Transaction History

Florin Court Capital LLP

$70.7 Million
Q2 2024

A detailed history of Florin Court Capital LLP transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Florin Court Capital LLP holds 186,600 shares of BKLN stock, worth $3.92 Million. This represents 5.55% of its overall portfolio holdings.

Number of Shares

186,600

Previous 205,200 9.06%

Holding current value

$3.92 Million

Previous $4.34 Million 9.52%

% of portfolio

5.55%

Previous 3.99%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$21.0 - $21.22 $390,600 - $394,692	-18,600 Reduced 9.06%	186,600 $3.93 Million
Q1 2024 May 02, 2024	BUY	$21.01 - $21.23 $1.54 Million - $1.56 Million	73,400 Added 55.69%	205,200 $4.34 Million
Q4 2023 Feb 02, 2024	SELL	$20.77 - $21.22 $1.32 Million - $1.35 Million	-63,700 Reduced 32.58%	131,800 $2.79 Million
Q3 2023 Nov 02, 2023	BUY	$20.93 - $21.27 $1.54 Million - $1.57 Million	73,800 Added 60.64%	195,500 $4.1 Million
Q2 2023 Aug 03, 2023	SELL	$20.56 - $21.04 $4,112 - $4,208	-200 Reduced 0.16%	121,700 $2.56 Million
Q1 2023 May 03, 2023	SELL	$20.43 - $21.19 $1.98 Million - $2.05 Million	-96,700 Reduced 44.24%	121,900 $2.54 Million
Q4 2022 Jan 20, 2023	BUY	$20.36 - $21.04 $4.45 Million - $4.6 Million	218,600 New	218,600 $0
Q1 2022 May 03, 2022	SELL	$21.31 - $22.2 $6.18 Million - $6.44 Million	-289,900 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$21.8 - $22.18 $3.07 Million - $3.12 Million	140,600 Added 94.17%	289,900 $6.41 Million
Q3 2021 Nov 02, 2021	SELL	$22.0 - $22.22 $3.07 Million - $3.1 Million	-139,600 Reduced 48.32%	149,300 $3.3 Million
Q2 2021 Aug 02, 2021	BUY	$22.11 - $22.26 $2.51 Million - $2.52 Million	113,300 Added 64.52%	288,900 $6.4 Million
Q1 2021 May 10, 2021	BUY	$22.11 - $22.46 $789,327 - $801,822	35,700 Added 25.52%	175,600 $3.89 Million
Q4 2020 Feb 02, 2021	BUY	$21.5 - $22.28 $1.25 Million - $1.3 Million	58,200 Added 71.24%	139,900 $3.12 Million
Q3 2020 Nov 02, 2020	BUY	$21.34 - $22.09 $1.74 Million - $1.8 Million	81,700 New	81,700 $1.78 Million
Q1 2020 May 04, 2020	SELL	$17.17 - $22.91 $4.19 Million - $5.59 Million	-244,050 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$22.36 - $22.87 $704,340 - $720,405	31,500 Added 14.82%	244,050 $5.57 Million
Q3 2019 Nov 04, 2019	SELL	$22.54 - $22.82 $2.7 Million - $2.74 Million	-119,900 Reduced 36.07%	212,550 $4.8 Million
Q2 2019 Aug 09, 2019	BUY	$22.6 - $23.01 $56,500 - $57,525	2,500 Added 0.76%	332,450 $7.53 Million
Q1 2019 May 01, 2019	BUY	$21.84 - $22.84 $7.21 Million - $7.54 Million	329,950 New	329,950 $7.47 Million
Q4 2018 Feb 04, 2019	SELL	$21.59 - $23.21 $35.5 Million - $38.2 Million	-1,646,350 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$22.92 - $23.19 $29.5 Million - $29.9 Million	1,287,700 Added 359.04%	1,646,350 $38.1 Million
Q2 2018 Aug 03, 2018	BUY	$22.88 - $23.18 $8.21 Million - $8.31 Million	358,650 New	358,650 $8.21 Million

Others Institutions Holding BKLN

# of Institutions

523

Shares Held

332M

Call Options Held

19.9K

Put Options Held

5.92M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Florin Court Capital LLP Invesco ETF Tr Ii Sr Ln ETF Transaction History