All Season Financial Advisors, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

All Season Financial Advisors, Inc.

$115 Million
Q3 2024

A detailed history of All Season Financial Advisors, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, All Season Financial Advisors, Inc. holds 88,039 shares of BKLN stock, worth $1.83 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

88,039

Previous 143,038 38.45%

Holding current value

$1.83 Million

Previous $3.01 Million 38.55%

% of portfolio

1.61%

Previous 2.77%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$20.69 - $21.17 $1.14 Million - $1.16 Million	-54,999 Reduced 38.45%	88,039 $1.85 Million
Q2 2024 Jul 23, 2024	SELL	$21.0 - $21.22 $876,645 - $885,828	-41,745 Reduced 22.59%	143,038 $3.01 Million
Q1 2024 Apr 17, 2024	BUY	$21.01 - $21.23 $1.55 Million - $1.57 Million	73,928 Added 66.69%	184,783 $3.91 Million
Q4 2023 Jan 23, 2024	BUY	$20.77 - $21.22 $318,071 - $324,963	15,314 Added 16.03%	110,855 $2.35 Million
Q3 2023 Oct 23, 2023	BUY	$20.93 - $21.27 $746,824 - $758,956	35,682 Added 59.61%	95,541 $2.01 Million
Q2 2023 Jul 25, 2023	BUY	$20.56 - $21.04 $1.23 Million - $1.26 Million	59,859 New	59,859 $1.26 Million
Q4 2022 Feb 01, 2023	BUY	$20.36 - $21.04 $783,025 - $809,177	38,459 Added 86.48%	82,933 $1.7 Million
Q3 2022 Oct 21, 2022	BUY	$20.19 - $21.46 $897,930 - $954,412	44,474 New	44,474 $898,000
Q3 2021 Oct 20, 2021	SELL	$22.0 - $22.22 $1.53 Million - $1.54 Million	-69,431 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$22.11 - $22.26 $1.54 Million - $1.55 Million	69,431 New	69,431 $1.54 Million

Others Institutions Holding BKLN

# of Institutions

584

Shares Held

295M

Call Options Held

11.1K

Put Options Held

742K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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All Season Financial Advisors, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History