Adell Harriman & Carpenter Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 178,748 shares of BKLN stock, worth $3.77 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

178,748

Previous 179,208 0.26%

Holding current value

$3.77 Million

Previous $3.77 Billion 0.4%

% of portfolio

0.27%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$20.69 - $21.17 $9,517 - $9,738	-460 Reduced 0.26%	178,748 $3.76 Billion
Q2 2024 Aug 01, 2024	SELL	$21.0 - $21.22 $32,655 - $32,997	-1,555 Reduced 0.86%	179,208 $3.77 Billion
Q1 2024 Apr 25, 2024	BUY	$21.01 - $21.23 $15,757 - $15,922	750 Added 0.42%	180,763 $3.82 Billion
Q4 2023 Feb 05, 2024	BUY	$20.77 - $21.22 $2.06 Million - $2.11 Million	99,328 Added 123.11%	180,013 $3.81 Billion
Q3 2023 Nov 07, 2023	SELL	$20.93 - $21.27 $46,046 - $46,794	-2,200 Reduced 2.65%	80,685 $1.69 Billion
Q2 2023 Aug 04, 2023	BUY	$20.56 - $21.04 $547,615 - $560,400	26,635 Added 47.35%	82,885 $1.75 Billion
Q1 2023 May 03, 2023	SELL	$20.43 - $21.19 $471,933 - $489,489	-23,100 Reduced 29.11%	56,250 $1.17 Billion
Q4 2022 Feb 03, 2023	SELL	$20.36 - $21.04 $58,026 - $59,964	-2,850 Reduced 3.47%	79,350 $1.63 Billion
Q3 2022 Nov 03, 2022	SELL	$20.19 - $21.46 $250,356 - $266,104	-12,400 Reduced 13.11%	82,200 $1.66 Billion
Q2 2022 Aug 03, 2022	SELL	$20.27 - $21.94 $546,276 - $591,283	-26,950 Reduced 22.17%	94,600 $1.92 Million
Q1 2022 Apr 29, 2022	SELL	$21.31 - $22.2 $536,244 - $558,640	-25,164 Reduced 17.15%	121,550 $2.65 Million
Q4 2021 Feb 16, 2022	SELL	$21.8 - $22.18 $320,154 - $325,735	-14,686 Reduced 9.1%	146,714 $3.24 Million
Q3 2021 Nov 05, 2021	SELL	$22.0 - $22.22 $4.09 Million - $4.13 Million	-186,046 Reduced 53.55%	161,400 $3.57 Million
Q2 2021 Aug 10, 2021	BUY	$22.11 - $22.26 $283,229 - $285,150	12,810 Added 3.83%	347,446 $7.7 Million
Q1 2021 May 03, 2021	BUY	$22.11 - $22.46 $944,870 - $959,828	42,735 Added 14.64%	334,636 $7.41 Million
Q4 2020 Feb 05, 2021	SELL	$21.5 - $22.28 $481,600 - $499,072	-22,400 Reduced 7.13%	291,901 $6.5 Million
Q3 2020 Nov 06, 2020	BUY	$21.34 - $22.09 $6.71 Million - $6.94 Million	314,301 New	314,301 $6.83 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

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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Adell Harriman & Carpenter Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History