Hcr Wealth Advisors Invesco ETF Tr Ii Sr Ln ETF Transaction History

Hcr Wealth Advisors

$757 Million
Q3 2024

A detailed history of Hcr Wealth Advisors transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Hcr Wealth Advisors holds 148,060 shares of BKLN stock, worth $3.12 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

148,060

Previous 152,439 2.87%

Holding current value

$3.12 Million

Previous $3.21 Million 3.02%

% of portfolio

0.41%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$20.69 - $21.17 $90,601 - $92,703	-4,379 Reduced 2.87%	148,060 $3.11 Million
Q2 2024 Aug 06, 2024	BUY	$21.0 - $21.22 $147 - $148	7 Added 0.0%	152,439 $3.21 Million
Q1 2024 May 10, 2024	SELL	$21.01 - $21.23 $11,828 - $11,952	-563 Reduced 0.37%	152,432 $3.22 Million
Q4 2023 Feb 09, 2024	BUY	$20.77 - $21.22 $303,927 - $310,512	14,633 Added 10.58%	152,995 $3.24 Million
Q3 2023 Oct 20, 2023	SELL	$20.93 - $21.27 $252,939 - $257,047	-12,085 Reduced 8.03%	138,362 $2.9 Million
Q2 2023 Aug 09, 2023	SELL	$20.56 - $21.04 $17,681 - $18,094	-860 Reduced 0.57%	150,447 $3.17 Million
Q1 2023 May 12, 2023	SELL	$20.43 - $21.19 $8.76 Million - $9.08 Million	-428,625 Reduced 73.91%	151,307 $3.15 Million
Q4 2022 Feb 13, 2023	SELL	$20.36 - $21.04 $648,710 - $670,376	-31,862 Reduced 5.21%	579,932 $11.9 Million
Q3 2022 Nov 07, 2022	SELL	$20.19 - $21.46 $472,587 - $502,314	-23,407 Reduced 3.68%	611,794 $12.4 Million
Q2 2022 Aug 12, 2022	SELL	$20.27 - $21.94 $513,195 - $555,476	-25,318 Reduced 3.83%	635,201 $12.9 Million
Q1 2022 May 05, 2022	SELL	$21.31 - $22.2 $211,437 - $220,268	-9,922 Reduced 1.48%	660,519 $14.4 Million
Q4 2021 Feb 04, 2022	SELL	$21.8 - $22.18 $143,771 - $146,277	-6,595 Reduced 0.97%	670,441 $14.8 Million
Q3 2021 Nov 02, 2021	BUY	$22.0 - $22.22 $780,076 - $787,876	35,458 Added 5.53%	677,036 $15 Million
Q2 2021 Jul 21, 2021	SELL	$22.11 - $22.26 $345,977 - $348,324	-15,648 Reduced 2.38%	641,578 $14.2 Million
Q1 2021 May 13, 2021	BUY	$22.11 - $22.46 $14.5 Million - $14.8 Million	657,226 New	657,226 $14.5 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

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Hcr Wealth Advisors Invesco ETF Tr Ii Sr Ln ETF Transaction History