Hexagon Capital Partners LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 20,288 shares of BKLN stock, worth $427,265. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,288

Previous 21,805 6.96%

Holding current value

$427,265

Previous $458,000 6.99%

% of portfolio

0.08%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$20.69 - $21.17 $31,386 - $32,114	-1,517 Reduced 6.96%	20,288 $426,000
Q2 2024 Jul 12, 2024	SELL	$21.0 - $21.22 $65,688 - $66,376	-3,128 Reduced 12.55%	21,805 $458,000
Q1 2024 Apr 18, 2024	SELL	$21.01 - $21.23 $119,630 - $120,883	-5,694 Reduced 18.59%	24,933 $527,000
Q4 2023 Feb 05, 2024	SELL	$20.77 - $21.22 $316,846 - $323,711	-15,255 Reduced 33.25%	30,627 $648,000
Q3 2023 Oct 23, 2023	SELL	$20.93 - $21.27 $128,782 - $130,874	-6,153 Reduced 11.82%	45,882 $963,000
Q2 2023 Jul 24, 2023	SELL	$20.56 - $21.04 $47,822 - $48,939	-2,326 Reduced 4.28%	52,035 $1.09 Million
Q1 2023 Apr 24, 2023	SELL	$20.43 - $21.19 $49,563 - $51,406	-2,426 Reduced 4.27%	54,361 $1.13 Million
Q4 2022 Jan 13, 2023	SELL	$20.36 - $21.04 $131,749 - $136,149	-6,471 Reduced 10.23%	56,787 $0
Q3 2022 Oct 17, 2022	SELL	$20.19 - $21.46 $81,163 - $86,269	-4,020 Reduced 5.98%	63,258 $1.28 Million
Q2 2022 Jul 21, 2022	SELL	$20.27 - $21.94 $16,418 - $17,771	-810 Reduced 1.19%	67,278 $1.36 Million
Q1 2022 Apr 13, 2022	SELL	$21.31 - $22.2 $7,969 - $8,302	-374 Reduced 0.55%	68,088 $1.48 Million
Q4 2021 Jan 27, 2022	BUY	$21.8 - $22.18 $267,355 - $272,015	12,264 Added 21.82%	68,462 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$22.0 - $22.22 $47,234 - $47,706	2,147 Added 3.97%	56,198 $1.24 Million
Q2 2021 Aug 11, 2021	BUY	$22.11 - $22.26 $203,677 - $205,059	9,212 Added 20.54%	54,051 $1.2 Million
Q1 2021 May 13, 2021	SELL	$22.11 - $22.46 $9,175 - $9,320	-415 Reduced 0.92%	44,839 $992,000
Q4 2020 Feb 05, 2021	SELL	$21.5 - $22.28 $19,285 - $19,985	-897 Reduced 1.94%	45,254 $1.01 Million
Q3 2020 Nov 10, 2020	BUY	$21.34 - $22.09 $984,862 - $1.02 Million	46,151 New	46,151 $995,000

Others Institutions Holding BKLN

# of Institutions

527

Shares Held

276M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Hexagon Capital Partners LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History