Advisory Services Network, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 33,979 shares of BKLN stock, worth $712,199. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,979

Previous 10,361 227.95%

Holding current value

$712,199

Previous $219,000 226.03%

% of portfolio

0.02%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.0 - $21.22 $495,978 - $501,173	23,618 Added 227.95%	33,979 $714,000
Q1 2024 May 06, 2024	BUY	$21.01 - $21.23 $924 - $934	44 Added 0.43%	10,361 $219,000
Q4 2023 Feb 09, 2024	SELL	$20.77 - $21.22 $130,622 - $133,452	-6,289 Reduced 37.87%	10,317 $218,000
Q3 2023 Nov 14, 2023	BUY	$20.93 - $21.27 $147,284 - $149,676	7,037 Added 73.54%	16,606 $348,000
Q2 2023 Aug 09, 2023	BUY	$20.56 - $21.04 $93,116 - $95,290	4,529 Added 89.86%	9,569 $201,000
Q1 2023 May 17, 2023	SELL	$20.43 - $21.19 $84,804 - $87,959	-4,151 Reduced 45.16%	5,040 $104,000
Q4 2022 Feb 13, 2023	BUY	$20.36 - $21.04 $187,128 - $193,378	9,191 New	9,191 $188,000
Q3 2021 Nov 05, 2021	SELL	$22.0 - $22.22 $151,646 - $153,162	-6,893 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$22.11 - $22.26 $152,404 - $153,438	6,893 New	6,893 $153,000
Q1 2021 May 24, 2021	SELL	$22.11 - $22.46 $83,222 - $84,539	-3,764 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$21.5 - $22.28 $4,149 - $4,300	-193 Reduced 4.88%	3,764 $84,000
Q3 2020 Nov 16, 2020	BUY	$21.34 - $22.09 $84,442 - $87,410	3,957 New	3,957 $86,000
Q2 2020 Aug 10, 2020	SELL	$19.61 - $21.9 $86,264 - $96,338	-4,399 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.17 - $22.91 $71,169 - $94,961	-4,145 Reduced 48.51%	4,399 $90,000
Q4 2019 Feb 04, 2020	SELL	$22.36 - $22.87 $421,642 - $431,259	-18,857 Reduced 68.82%	8,544 $195,000
Q2 2019 Aug 01, 2019	BUY	$22.6 - $23.01 $70,240 - $71,515	3,108 Added 12.79%	27,401 $0
Q1 2019 May 20, 2019	SELL	$21.84 - $22.84 $44,182 - $46,205	-2,023 Reduced 7.69%	24,293 $550,000
Q4 2018 Feb 15, 2019	SELL	$21.59 - $23.21 $136,168 - $146,385	-6,307 Reduced 19.33%	26,316 $573,000
Q3 2018 Nov 02, 2018	BUY	$22.92 - $23.19 $20,398 - $20,639	890 Added 2.8%	32,623 $756,000
Q2 2018 Jul 27, 2018	BUY	$22.88 - $23.18 $726,051 - $735,570	31,733 New	31,733 $731,000

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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Advisory Services Network, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History