Concord Asset Management, Llc/Va Invesco ETF Tr Ii Sr Ln ETF Transaction History

Concord Asset Management, Llc/Va

$443 Billion
Q3 2024

A detailed history of Concord Asset Management, Llc/Va transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 867,080 shares of BKLN stock, worth $18.2 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

867,080

Previous 795,777 8.96%

Holding current value

$18.2 Million

Previous $16.7 Billion 8.8%

% of portfolio

4.12%

Previous 4.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$20.69 - $21.17 $1.48 Million - $1.51 Million	71,303 Added 8.96%	867,080 $18.2 Billion
Q2 2024 Nov 06, 2024	BUY	$21.0 - $21.22 $1.09 Million - $1.1 Million	51,870 Added 6.97%	795,777 $16.7 Billion
Q1 2024 Nov 06, 2024	BUY	$21.01 - $21.23 $1.41 Million - $1.42 Million	66,900 Added 9.88%	743,907 $15.7 Billion
Q4 2023 Nov 06, 2024	BUY	$20.77 - $21.22 $793,123 - $810,306	38,186 Added 5.98%	677,007 $14.3 Billion
Q3 2023 Nov 06, 2024	BUY	$20.93 - $21.27 $1.61 Million - $1.64 Million	77,147 Added 13.74%	638,821 $13.4 Billion
Q2 2023 Nov 06, 2024	BUY	$20.56 - $21.04 $1.25 Million - $1.28 Million	60,969 Added 12.18%	561,674 $11.8 Billion
Q1 2023 Nov 06, 2024	BUY	$20.43 - $21.19 $5.06 Million - $5.24 Million	247,522 Added 97.76%	500,705 $10.4 Billion
Q4 2022 Nov 06, 2024	BUY	$20.36 - $21.04 $5.15 Million - $5.33 Million	253,183 New	253,183 $5.2 Billion

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

332M

Call Options Held

19.9K

Put Options Held

5.92M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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Concord Asset Management, Llc/Va Invesco ETF Tr Ii Sr Ln ETF Transaction History