Advisors Preferred, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Advisors Preferred, LLC

$577 Million
Q2 2024

A detailed history of Advisors Preferred, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Advisors Preferred, LLC holds 443,192 shares of BKLN stock, worth $9.29 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

443,192

Previous 489,510 9.46%

Holding current value

$9.29 Million

Previous $10.4 Million 9.94%

% of portfolio

1.62%

Previous 1.75%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$21.0 - $21.22 $972,678 - $982,867	-46,318 Reduced 9.46%	443,192 $9.32 Million
Q1 2024 May 08, 2024	SELL	$21.01 - $21.23 $7.12 Million - $7.2 Million	-339,062 Reduced 40.92%	489,510 $10.4 Million
Q4 2023 Jan 24, 2024	SELL	$20.77 - $21.22 $678,638 - $693,342	-32,674 Reduced 3.79%	828,572 $17.5 Million
Q3 2023 Nov 07, 2023	BUY	$20.93 - $21.27 $8.93 Million - $9.07 Million	426,592 Added 98.15%	861,246 $18.1 Million
Q2 2023 Aug 04, 2023	BUY	$20.56 - $21.04 $2.06 Million - $2.11 Million	100,220 Added 29.97%	434,654 $9.15 Million
Q1 2023 May 03, 2023	BUY	$20.43 - $21.19 $6.83 Million - $7.09 Million	334,434 New	334,434 $6.96 Million
Q1 2022 May 09, 2022	SELL	$21.31 - $22.2 $4.31 Million - $4.49 Million	-202,300 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$21.8 - $22.18 $4.41 Million - $4.49 Million	202,300 New	202,300 $4.47 Million
Q2 2021 Jul 26, 2021	SELL	$22.11 - $22.26 $4.74 Million - $4.77 Million	-214,229 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$22.11 - $22.46 $4.74 Million - $4.81 Million	214,229 New	214,229 $4.75 Million
Q4 2018 Jan 16, 2019	SELL	$21.59 - $23.21 $3.17 Million - $3.41 Million	-147,053 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$22.92 - $23.19 $3.37 Million - $3.41 Million	147,053 New	147,053 $3.41 Million

Others Institutions Holding BKLN

# of Institutions

542

Shares Held

336M

Call Options Held

19.9K

Put Options Held

5.91M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Advisors Preferred, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History