Alpha Centric Advisors LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Alpha Centric Advisors LLC

$118 Million
Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 17,016 shares of BKLN stock, worth $360,058. This represents 0.3% of its overall portfolio holdings.

Number of Shares

17,016

Previous 16,683 2.0%

Holding current value

$360,058

Previous $351,000 1.71%

% of portfolio

0.3%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$20.69 - $21.17 $6,889 - $7,049	333 Added 2.0%	17,016 $357,000
Q2 2024 Jul 25, 2024	SELL	$21.0 - $21.22 $4,032 - $4,074	-192 Reduced 1.14%	16,683 $351,000
Q1 2024 Apr 24, 2024	SELL	$21.01 - $21.23 $5,798 - $5,859	-276 Reduced 1.61%	16,875 $356,000
Q4 2023 Feb 14, 2024	SELL	$20.77 - $21.22 $43,762 - $44,710	-2,107 Reduced 10.94%	17,151 $363,000
Q3 2023 Nov 13, 2023	SELL	$20.93 - $21.27 $4,772 - $4,849	-228 Reduced 1.17%	19,258 $404,000
Q2 2023 Aug 08, 2023	SELL	$20.56 - $21.04 $53,044 - $54,283	-2,580 Reduced 11.69%	19,486 $409,000
Q1 2023 May 12, 2023	BUY	$20.43 - $21.19 $450,808 - $467,578	22,066 New	22,066 $458,000
Q3 2022 Nov 08, 2022	SELL	$20.19 - $21.46 $310,784 - $330,333	-15,393 Closed	0 $0
Q4 2021 Feb 25, 2022	SELL	$21.8 - $22.18 $135,639 - $138,003	-6,222 Reduced 28.79%	15,393 $340,000
Q3 2021 Mar 09, 2022	BUY	$22.0 - $22.22 $13,684 - $13,820	622 Added 2.96%	21,615 $478,000
Q2 2021 Mar 09, 2022	BUY	$22.11 - $22.26 $38,515 - $38,776	1,742 Added 9.05%	20,993 $465,000
Q1 2021 Mar 09, 2022	BUY	$22.11 - $22.46 $39,842 - $40,472	1,802 Added 10.33%	19,251 $426,000
Q4 2020 Mar 11, 2022	BUY	$21.5 - $22.28 $4,880 - $5,057	227 Added 1.32%	17,449 $389,000
Q3 2020 Mar 11, 2022	BUY	$21.34 - $22.09 $313,569 - $324,590	14,694 Added 581.25%	17,222 $374,000
Q2 2020 Mar 11, 2022	BUY	$19.61 - $21.9 $49,574 - $55,363	2,528 New	2,528 $54,000

Others Institutions Holding BKLN

# of Institutions

518

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
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Industry ETFs

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Alpha Centric Advisors LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History