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

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

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 1,086,183 shares of BKLN stock, worth $22.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,086,183

Previous 930,987 16.67%

Holding current value

$22.6 Million

Previous $19.5 Million 16.67%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$20.12 - $21.0 $3.12 Million - $3.26 Million	155,196 Added 16.67%	1,086,183 $22.7 Million
Q2 2025 Aug 13, 2025	SELL	$20.12 - $21.0 $4.02 Million - $4.19 Million	-199,756 Reduced 17.67%	930,987 $19.5 Million
Q1 2025 May 12, 2025	BUY	$20.7 - $21.15 $8.32 Million - $8.5 Million	401,693 Added 55.1%	1,130,743 $23.4 Million
Q4 2024 Jun 06, 2025	SELL	$20.98 - $21.19 $4.87 Million - $4.92 Million	-232,069 Reduced 20.52%	898,674 $18.9 Million
Q4 2024 Feb 07, 2025	SELL	$20.98 - $21.19 $907,615 - $916,700	-43,261 Reduced 5.6%	729,050 $15.4 Million
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

584

Shares Held

296M

Call Options Held

11.1K

Put Options Held

742K

View Full List

About INVESCO ETF TR II SR LN ETF

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