Allworth Financial LP Invesco ETF Tr Ii Sr Ln ETF Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Allworth Financial LP holds 1,450 shares of BKLN stock, worth $30,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,450
Previous 2,081 30.32%
Holding current value
$30,565
Previous $43,000 30.23%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$20.69 - $21.17 $13,055 - $13,358
-631 Reduced 30.32%
1,450 $30,000
Q2 2024

Jul 23, 2024
BUY
$21.0 - $21.22 $6,216 - $6,281
296 Added 16.58%
2,081 $43,000
Q1 2024

Apr 25, 2024
SELL
$21.01 - $21.23 $16,303 - $16,474
-776 Reduced 30.3%
1,785 $37,000
Q4 2023

Jan 24, 2024
SELL
$20.77 - $21.22 $25,069 - $25,612
-1,207 Reduced 32.03%
2,561 $54,000
Q3 2023

Oct 31, 2023
SELL
$20.93 - $21.27 $2,741 - $2,786
-131 Reduced 3.36%
3,768 $79,000
Q2 2023

Jul 18, 2023
SELL
$20.56 - $21.04 $80,698 - $82,582
-3,925 Reduced 50.17%
3,899 $82,000
Q1 2023

Apr 18, 2023
SELL
$20.43 - $21.19 $32,381 - $33,586
-1,585 Reduced 16.85%
7,824 $162,000
Q4 2022

Jan 13, 2023
SELL
$20.36 - $21.04 $158,176 - $163,459
-7,769 Reduced 45.23%
9,409 $0
Q3 2022

Oct 18, 2022
BUY
$20.19 - $21.46 $153,464 - $163,117
7,601 Added 79.37%
17,178 $347,000
Q2 2022

Jul 13, 2022
BUY
$20.27 - $21.94 $67,742 - $73,323
3,342 Added 53.6%
9,577 $194,000
Q1 2022

Apr 22, 2022
SELL
$21.31 - $22.2 $45,646 - $47,552
-2,142 Reduced 25.57%
6,235 $136,000
Q4 2021

Jan 21, 2022
SELL
$21.8 - $22.18 $62,042 - $63,124
-2,846 Reduced 25.36%
8,377 $185,000
Q3 2021

Nov 02, 2021
BUY
$22.0 - $22.22 $246,906 - $249,375
11,223 New
11,223 $248,000
Q3 2019

Oct 09, 2019
SELL
$22.54 - $22.82 $4,034 - $4,084
-179 Closed
0 $0
Q2 2019

Jul 25, 2019
BUY
$22.6 - $23.01 $45 - $46
2 Added 1.13%
179 $4,000
Q1 2019

May 07, 2019
BUY
$21.84 - $22.84 $65 - $68
3 Added 1.72%
177 $4,000
Q4 2018

Feb 11, 2019
SELL
$21.59 - $23.21 $3,519 - $3,783
-163 Reduced 48.37%
174 $4,000
Q3 2018

Oct 30, 2018
SELL
$22.92 - $23.19 $8,732 - $8,835
-381 Reduced 53.06%
337 $8,000
Q2 2018

Aug 08, 2018
BUY
$22.88 - $23.18 $16,427 - $16,643
718 New
718 $16,000

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

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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