Advisory Alpha, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 3,306,309 shares of BKLN stock, worth $69.6 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

3,306,309

Previous 2,882,894 14.69%

Holding current value

$69.6 Million

Previous $60.7 Million 14.52%

% of portfolio

2.5%

Previous 2.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.69 - $21.17 $8.76 Million - $8.96 Million	423,415 Added 14.69%	3,306,309 $69.5 Million
Q2 2024 Aug 21, 2024	BUY	$21.0 - $21.22 $1.08 Million - $1.09 Million	51,324 Added 1.81%	2,882,894 $60.7 Million
Q1 2024 May 06, 2024	BUY	$21.01 - $21.23 $22.3 Million - $22.5 Million	1,061,900 Added 60.01%	2,831,570 $59.9 Million
Q4 2023 Jan 23, 2024	BUY	$20.77 - $21.22 $1.29 Million - $1.32 Million	62,208 Added 3.64%	1,769,670 $37.5 Million
Q3 2023 Oct 18, 2023	BUY	$20.93 - $21.27 $3.92 Million - $3.99 Million	187,426 Added 12.33%	1,707,462 $35.8 Million
Q2 2023 Jul 25, 2023	BUY	$20.56 - $21.04 $3.05 Million - $3.12 Million	148,429 Added 10.82%	1,520,036 $32 Million
Q1 2023 May 02, 2023	SELL	$20.43 - $21.19 $4.41 Million - $4.57 Million	-215,689 Reduced 13.59%	1,371,607 $28.5 Million
Q4 2022 Jan 30, 2023	BUY	$20.36 - $21.04 $6.02 Million - $6.22 Million	295,669 Added 22.89%	1,587,296 $32.6 Million
Q3 2022 Oct 12, 2022	SELL	$20.19 - $21.46 $3.42 Million - $3.63 Million	-169,294 Reduced 11.59%	1,291,627 $26.1 Million
Q2 2022 Jul 15, 2022	SELL	$20.27 - $21.94 $9.05 Million - $9.79 Million	-446,443 Reduced 23.41%	1,460,921 $29.6 Million
Q1 2022 May 02, 2022	BUY	$21.31 - $22.2 $799,146 - $832,522	37,501 Added 2.01%	1,907,364 $41.5 Million
Q4 2021 Feb 04, 2022	BUY	$21.8 - $22.18 $2.07 Million - $2.1 Million	94,728 Added 5.34%	1,869,863 $41.3 Million
Q3 2021 Nov 09, 2021	BUY	$22.0 - $22.22 $6.92 Million - $6.99 Million	314,720 Added 21.55%	1,775,135 $39.2 Million
Q2 2021 Aug 13, 2021	BUY	$22.11 - $22.26 $5.58 Million - $5.62 Million	252,269 Added 20.88%	1,460,415 $32.3 Million
Q1 2021 May 20, 2021	BUY	$22.11 - $22.46 $26.7 Million - $27.1 Million	1,208,146 New	1,208,146 $26.7 Million
Q3 2020 Nov 06, 2020	SELL	$21.34 - $22.09 $255,269 - $264,240	-11,962 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.61 - $21.9 $21,139 - $23,608	-1,078 Reduced 8.27%	11,962 $253,000
Q1 2020 Apr 29, 2020	SELL	$17.17 - $22.91 $12,345 - $16,472	-719 Reduced 5.23%	13,040 $267 Million
Q4 2019 Feb 14, 2020	BUY	$22.36 - $22.87 $10,017 - $10,245	448 Added 3.37%	13,759 $316 Million
Q3 2019 Nov 13, 2019	SELL	$22.54 - $22.82 $36,244 - $36,694	-1,608 Reduced 10.78%	13,311 $300,000
Q2 2019 Aug 16, 2019	BUY	$22.6 - $23.01 $7,277 - $7,409	322 Added 2.21%	14,919 $338,000
Q1 2019 May 13, 2019	BUY	$21.84 - $22.84 $318,798 - $333,395	14,597 New	14,597 $0

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
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Advisory Alpha, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History