Almanack Investment Partners, Llc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 1,285,529 shares of BKLN stock, worth $27.1 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

1,285,529

Previous 1,298,936 1.03%

Holding current value

$27.1 Million

Previous $27.3 Million 1.17%

% of portfolio

4.41%

Previous 4.79%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$20.69 - $21.17 $277,390 - $283,826	-13,407 Reduced 1.03%	1,285,529 $27 Million
Q2 2024 Aug 09, 2024	SELL	$21.0 - $21.22 $118,839 - $120,083	-5,659 Reduced 0.43%	1,298,936 $27.3 Million
Q1 2024 May 01, 2024	SELL	$21.01 - $21.23 $1.06 Million - $1.07 Million	-50,216 Reduced 3.71%	1,304,595 $27.6 Million
Q4 2023 Feb 07, 2024	BUY	$20.77 - $21.22 $27.7 Million - $28.3 Million	1,334,002 Added 6410.7%	1,354,811 $28.7 Million
Q3 2023 Oct 05, 2023	BUY	$20.93 - $21.27 $435,532 - $442,607	20,809 New	20,809 $436,000
Q1 2020 May 13, 2020	SELL	$17.17 - $22.91 $232,567 - $310,315	-13,545 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$22.36 - $22.87 $14,019 - $14,339	-627 Reduced 4.42%	13,545 $309,000
Q3 2019 Nov 08, 2019	SELL	$22.54 - $22.82 $20,466 - $20,720	-908 Reduced 6.02%	14,172 $320,000
Q2 2019 Jul 31, 2019	BUY	$22.6 - $23.01 $340,808 - $346,990	15,080 New	15,080 $0
Q1 2019 May 15, 2019	SELL	$21.84 - $22.84 $729,193 - $762,581	-33,388 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$21.59 - $23.21 $720,846 - $774,935	33,388 New	33,388 $727,000

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

Ticker BKLN
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Almanack Investment Partners, Llc. Invesco ETF Tr Ii Sr Ln ETF Transaction History