1620 Investment Advisors, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

1620 Investment Advisors, Inc.

$124 Million
Q3 2024

A detailed history of 1620 Investment Advisors, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, 1620 Investment Advisors, Inc. holds 11,295 shares of BKLN stock, worth $237,985. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,295

Previous 11,440 1.27%

Holding current value

$237,985

Previous $240,000 1.25%

% of portfolio

0.19%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$20.69 - $21.17 $3,000 - $3,069	-145 Reduced 1.27%	11,295 $237,000
Q2 2024 Jul 23, 2024	BUY	$21.0 - $21.22 $240,240 - $242,756	11,440 New	11,440 $240,000
Q1 2024 May 13, 2024	BUY	$21.01 - $21.23 $6,176 - $6,241	294 Added 2.64%	11,450 $242,000
Q4 2023 Feb 09, 2024	BUY	$20.77 - $21.22 $231,710 - $236,730	11,156 New	11,156 $236,000
Q3 2023 Nov 09, 2023	SELL	$20.93 - $21.27 $1,046 - $1,063	-50 Reduced 0.49%	10,245 $215,000
Q2 2023 Aug 14, 2023	BUY	$20.56 - $21.04 $211,665 - $216,606	10,295 New	10,295 $216,000
Q1 2023 May 10, 2023	BUY	$20.43 - $21.19 $226,180 - $234,594	11,071 New	11,071 $230,000
Q4 2022 Feb 13, 2023	BUY	$20.36 - $21.04 $9,162 - $9,468	450 Added 4.19%	11,186 $229,000
Q3 2022 Nov 14, 2022	BUY	$20.19 - $21.46 $14,133 - $15,022	700 Added 6.97%	10,736 $217,000
Q2 2022 Aug 09, 2022	BUY	$20.27 - $21.94 $19,357 - $20,952	955 Added 10.52%	10,036 $203,000
Q4 2021 May 16, 2022	BUY	$21.8 - $22.18 $197,965 - $201,416	9,081 New	9,081 $201,000

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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1620 Investment Advisors, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History