Wright Fund Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Wright Fund Management, LLC

$2.28 Billion
Q3 2024

A detailed history of Wright Fund Management, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Wright Fund Management, LLC holds 618,068 shares of BKLN stock, worth $13 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

618,068

Previous 1,149,814 46.25%

Holding current value

$13 Million

Previous $24.2 Million 46.33%

% of portfolio

0.57%

Previous 1.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.69 - $21.17 $11 Million - $11.3 Million	-531,746 Reduced 46.25%	618,068 $13 Million
Q2 2024 Aug 08, 2024	SELL	$21.0 - $21.22 $42.4 Million - $42.9 Million	-2,020,322 Reduced 63.73%	1,149,814 $24.2 Million
Q1 2024 Apr 30, 2024	BUY	$21.01 - $21.23 $29.8 Million - $30.1 Million	1,419,741 Added 81.11%	3,170,136 $67 Million
Q4 2023 Jan 22, 2024	SELL	$20.77 - $21.22 $141 Million - $144 Million	-6,790,566 Reduced 79.51%	1,750,395 $37.1 Million
Q3 2023 Nov 13, 2023	BUY	$20.93 - $21.27 $26.6 Million - $27.1 Million	1,272,322 Added 17.5%	8,540,961 $179 Million
Q2 2023 Jul 31, 2023	BUY	$20.56 - $21.04 $88.8 Million - $90.9 Million	4,320,339 Added 146.54%	7,268,639 $153 Million
Q1 2023 May 09, 2023	SELL	$20.43 - $21.19 $104 Million - $108 Million	-5,104,300 Reduced 63.39%	2,948,300 $61.3 Million
Q4 2022 Jan 17, 2023	BUY	$20.36 - $21.04 $164 Million - $169 Million	8,052,600 New	8,052,600 $0

Others Institutions Holding BKLN

# of Institutions

525

Shares Held

276M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Wright Fund Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History