Advisors Asset Management, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 22,053 shares of BKLN stock, worth $464,877. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,053

Previous 17,984 22.63%

Holding current value

$464,877

Previous $380,000 22.63%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$21.01 - $21.23 $85,489 - $86,384	4,069 Added 22.63%	22,053 $466,000
Q4 2023 Feb 14, 2024	BUY	$20.77 - $21.22 $196,255 - $200,507	9,449 Added 110.71%	17,984 $380,000
Q2 2023 Aug 14, 2023	BUY	$20.56 - $21.04 $101,792 - $104,169	4,951 Added 138.14%	8,535 $179,000
Q1 2023 May 12, 2023	SELL	$20.43 - $21.19 $6,558 - $6,801	-321 Reduced 8.22%	3,584 $74,000
Q3 2022 Nov 08, 2022	SELL	$20.32 - $21.46 $508 - $536	-25 Reduced 0.61%	4,077 $82,000

Q2 2022 Aug 08, 2022	SELL	$20.27 - $21.94 $445 - $482	-22 Reduced 0.53%	4,102 $83,000
Q1 2022 May 17, 2022	BUY	$21.31 - $22.2 $20,265 - $21,112	951 Added 29.97%	4,124 $90,000
Q4 2021 Feb 15, 2022	BUY	$21.8 - $22.18 $69,171 - $70,377	3,173 New	3,173 $70,000
Q3 2021 Nov 12, 2021	SELL	$22.0 - $22.22 $49,632 - $50,128	-2,256 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$22.11 - $22.26 $72,299 - $72,790	-3,270 Reduced 59.17%	2,256 $50,000
Q1 2021 May 07, 2021	SELL	$22.11 - $22.46 $118,863 - $120,744	-5,376 Reduced 49.31%	5,526 $122,000
Q4 2020 Feb 12, 2021	SELL	$21.5 - $22.28 $49,794 - $51,600	-2,316 Reduced 17.52%	10,902 $243,000
Q3 2020 Nov 16, 2020	SELL	$21.34 - $22.09 $34,144 - $35,344	-1,600 Reduced 10.8%	13,218 $287,000
Q2 2020 Aug 12, 2020	BUY	$19.61 - $21.9 $23,041 - $25,732	1,175 Added 8.61%	14,818 $316,000
Q1 2020 May 15, 2020	BUY	$17.17 - $22.91 $59,648 - $79,589	3,474 Added 34.16%	13,643 $279,000
Q4 2019 Feb 14, 2020	BUY	$22.36 - $22.87 $81,882 - $83,749	3,662 Added 56.28%	10,169 $232,000
Q3 2019 Nov 14, 2019	BUY	$22.54 - $22.82 $73,277 - $74,187	3,251 Added 99.85%	6,507 $147,000
Q2 2019 Aug 14, 2019	BUY	$22.6 - $23.01 $39,776 - $40,497	1,760 Added 117.65%	3,256 $74,000
Q1 2019 May 15, 2019	BUY	$21.84 - $22.84 $32,672 - $34,168	1,496 New	1,496 $34,000

Others Institutions Holding BKLN

# of Institutions

519

Shares Held

304M

Call Options Held

122K

Put Options Held

342K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Advisors Asset Management, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History