Strateg Iq Financial Group, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Strateg Iq Financial Group, LLC

  • $863 Million
  • Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 89,404 shares of BKLN stock, worth $1.86 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
89,404
Previous 105,264 15.07%
Holding current value
$1.86 Million
Previous $2.21 Million 14.31%
% of portfolio
0.22%
Previous 0.26%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024
SELL
$20.77 - $21.22 $329,412 - $336,549
-15,860 Reduced 15.07%
89,404 $1.89 Million
Q3 2023

Oct 19, 2023
SELL
$20.93 - $21.27 $240,025 - $243,924
-11,468 Reduced 9.82%
105,264 $2.21 Million
Q2 2023

Jul 17, 2023
SELL
$20.56 - $21.04 $1.44 Million - $1.47 Million
-69,971 Reduced 37.48%
116,732 $2.46 Million
Q1 2023

Apr 19, 2023
SELL
$20.43 - $21.19 $923,395 - $957,745
-45,198 Reduced 19.49%
186,703 $3.88 Million
Q4 2022

Jan 12, 2023
SELL
$20.36 - $21.04 $384,050 - $396,877
-18,863 Reduced 7.52%
231,901 $0
Q3 2022

Oct 21, 2022
BUY
$20.19 - $21.46 $26,792 - $28,477
1,327 Added 0.53%
250,764 $5.06 Million
Q2 2022

Jul 27, 2022
BUY
$20.27 - $21.94 $378,217 - $409,378
18,659 Added 8.09%
249,437 $5.06 Million
Q1 2022

Apr 21, 2022
BUY
$21.31 - $22.2 $471,142 - $490,819
22,109 Added 10.6%
230,778 $5.02 Million
Q4 2021

Feb 04, 2022
BUY
$21.8 - $22.18 $1.39 Million - $1.41 Million
63,765 Added 44.0%
208,669 $4.61 Million
Q3 2021

Nov 03, 2021
BUY
$22.0 - $22.22 $1.41 Million - $1.42 Million
64,107 Added 79.34%
144,904 $3.2 Million
Q2 2021

Aug 03, 2021
BUY
$22.11 - $22.26 $1.79 Million - $1.8 Million
80,797 New
80,797 $1.79 Million
Q4 2019

Feb 03, 2020
SELL
$22.36 - $22.87 $199,339 - $203,886
-8,915 Closed
0 $0
Q3 2019

Nov 01, 2019
BUY
$22.54 - $22.82 $200,944 - $203,440
8,915 New
8,915 $201,000
Q1 2019

Apr 26, 2019
SELL
$21.84 - $22.84 $208,091 - $217,619
-9,528 Closed
0 $0
Q4 2018

Feb 06, 2019
BUY
$21.59 - $23.21 $205,709 - $221,144
9,528 New
9,528 $208,000

Others Institutions Holding BKLN

# of Institutions
574
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
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