Advisor Group Holdings, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 772,311 shares of BKLN stock, worth $16.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

772,311

Previous 939,618 17.81%

Holding current value

$16.3 Million

Previous $19.8 Million 17.92%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.69 - $21.17 $3.46 Million - $3.54 Million	-167,307 Reduced 17.81%	772,311 $16.2 Million
Q2 2024 Aug 13, 2024	BUY	$21.0 - $21.22 $734,034 - $741,723	34,954 Added 3.86%	939,618 $19.8 Million
Q1 2024 May 10, 2024	SELL	$21.01 - $21.23 $4.5 Million - $4.54 Million	-213,971 Reduced 19.13%	904,664 $19.1 Million
Q4 2023 Feb 12, 2024	SELL	$20.77 - $21.22 $28.8 Million - $29.4 Million	-1,386,625 Reduced 55.35%	1,118,635 $23.7 Million
Q3 2023 Nov 13, 2023	BUY	$20.93 - $21.27 $19.1 Million - $19.4 Million	913,976 Added 57.44%	2,505,260 $52.6 Million
Q2 2023 Aug 21, 2023	SELL	$20.56 - $21.04 $8.16 Million - $8.35 Million	-396,812 Reduced 19.96%	1,591,284 $33.5 Million
Q2 2023 Aug 10, 2023	BUY	$20.56 - $21.04 $23.6 Million - $24.2 Million	1,149,687 Added 137.13%	1,988,096 $41.8 Million
Q1 2023 May 12, 2023	SELL	$20.43 - $21.19 $10.4 Million - $10.8 Million	-509,844 Reduced 37.82%	838,409 $17.4 Million
Q4 2022 Feb 10, 2023	SELL	$20.36 - $21.04 $698,673 - $722,008	-34,316 Reduced 2.48%	1,348,253 $27.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.19 - $21.46 $5.58 Million - $5.93 Million	276,261 Added 24.97%	1,382,569 $27.9 Million
Q2 2022 Aug 10, 2022	BUY	$20.27 - $21.94 $3.75 Million - $4.06 Million	184,884 Added 20.07%	1,106,308 $22.4 Million
Q1 2022 May 04, 2022	BUY	$21.31 - $22.2 $4.14 Million - $4.31 Million	194,230 Added 26.71%	921,424 $20 Million
Q3 2021 Nov 05, 2021	SELL	$22.0 - $22.22 $957,924 - $967,503	-43,542 Reduced 5.65%	727,194 $16.1 Million
Q2 2021 Aug 02, 2021	BUY	$22.11 - $22.26 $1.8 Million - $1.82 Million	81,605 Added 11.84%	770,736 $17.1 Million
Q1 2021 May 13, 2021	BUY	$22.11 - $22.46 $2.3 Million - $2.34 Million	104,192 Added 17.81%	689,131 $15.3 Million
Q4 2020 Feb 10, 2021	SELL	$21.5 - $22.28 $1.3 Million - $1.35 Million	-60,651 Reduced 9.39%	584,939 $13 Million
Q3 2020 Nov 12, 2020	BUY	$21.34 - $22.09 $1.64 Million - $1.7 Million	76,942 Added 13.53%	645,590 $14 Million
Q2 2020 Aug 14, 2020	SELL	$19.61 - $21.9 $1.41 Million - $1.57 Million	-71,752 Reduced 11.2%	568,648 $12.1 Million
Q1 2020 May 18, 2020	BUY	$17.17 - $22.91 $11 Million - $14.7 Million	640,400 New	640,400 $11.4 Million

Others Institutions Holding BKLN

# of Institutions

519

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
Sector ETFs
Industry ETFs

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History