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

Adell Harriman & Carpenter Inc

$1.65 Trillion
Q3 2025

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 154,448 shares of BKLN stock, worth $3.24 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

154,448

Previous 153,848 0.39%

Holding current value

$3.24 Million

Previous $3.22 Billion 0.44%

% of portfolio

0.2%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$20.84 - $21.03 $12,504 - $12,618	600 Added 0.39%	154,448 $3.23 Billion
Q2 2025 Aug 04, 2025	SELL	$20.12 - $21.0 $6,036 - $6,300	-300 Reduced 0.19%	153,848 $3.22 Billion
Q1 2025 Apr 29, 2025	SELL	$20.7 - $21.15 $327,060 - $334,170	-15,800 Reduced 9.3%	154,148 $3.19 Billion
Q4 2024 Jan 30, 2025	SELL	$20.98 - $21.19 $184,624 - $186,472	-8,800 Reduced 4.92%	169,948 $3.58 Billion
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

567

Shares Held

285M

Call Options Held

11.1K

Put Options Held

835K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adell Harriman & Carpenter Inc, based on Form 13F filings with the SEC.

News

Stay updated on Adell Harriman & Carpenter Inc with notifications on news.

Account

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