Financial Advisory Partners, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Financial Advisory Partners, LLC

$267 Billion
Q2 2024

A detailed history of Financial Advisory Partners, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Financial Advisory Partners, LLC holds 137,386 shares of BKLN stock, worth $2.89 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

137,386

Previous 112,050 22.61%

Holding current value

$2.89 Million

Previous $2.37 Billion 21.97%

% of portfolio

1.08%

Previous 0.92%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$21.0 - $21.22 $532,056 - $537,629	25,336 Added 22.61%	137,386 $2.89 Billion
Q1 2024 Apr 17, 2024	BUY	$21.01 - $21.23 $61,769 - $62,416	2,940 Added 2.69%	112,050 $2.37 Billion
Q4 2023 Jan 12, 2024	BUY	$20.77 - $21.22 $148,090 - $151,298	7,130 Added 6.99%	109,110 $2.31 Billion
Q3 2023 Nov 03, 2023	BUY	$20.93 - $21.27 $58,729 - $59,683	2,806 Added 2.83%	101,980 $2.14 Billion
Q2 2023 Oct 04, 2023	BUY	$20.56 - $21.04 $150,602 - $154,118	7,325 Added 7.98%	99,174 $2.09 Billion
Q1 2023 Oct 04, 2023	BUY	$20.43 - $21.19 $10,664 - $11,061	522 Added 0.57%	91,849 $1.91 Billion
Q4 2022 Oct 04, 2023	BUY	$20.36 - $21.04 $30,662 - $31,686	1,506 Added 1.68%	91,327 $1.87 Billion
Q3 2022 Oct 04, 2023	SELL	$20.19 - $21.46 $40,602 - $43,156	-2,011 Reduced 2.19%	89,821 $1.81 Billion
Q2 2022 Oct 04, 2023	BUY	$20.27 - $21.94 $7,276 - $7,876	359 Added 0.39%	91,832 $1.86 Billion
Q1 2022 Oct 04, 2023	SELL	$21.31 - $22.2 $117,460 - $122,366	-5,512 Reduced 5.68%	91,473 $1.99 Billion
Q4 2021 Oct 04, 2023	BUY	$21.8 - $22.18 $2.11 Million - $2.15 Million	96,985 New	96,985 $2.14 Billion

Others Institutions Holding BKLN

# of Institutions

544

Shares Held

339M

Call Options Held

19.9K

Put Options Held

5.91M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
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Financial Advisory Partners, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History