Avantax Advisory Services, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 34,250 shares of BKLN stock, worth $720,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,250

Previous 29,536 15.96%

Holding current value

$720,962

Previous $621,000 15.78%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.69 - $21.17 $97,532 - $99,795	4,714 Added 15.96%	34,250 $719,000
Q2 2024 Aug 09, 2024	BUY	$21.0 - $21.22 $13,188 - $13,326	628 Added 2.17%	29,536 $621,000
Q1 2024 May 08, 2024	SELL	$21.01 - $21.23 $2,836 - $2,866	-135 Reduced 0.46%	28,908 $611,000
Q4 2023 Feb 07, 2024	SELL	$20.77 - $21.22 $268,473 - $274,289	-12,926 Reduced 30.8%	29,043 $615,000
Q3 2023 Nov 07, 2023	BUY	$20.93 - $21.27 $467,576 - $475,171	22,340 Added 113.81%	41,969 $880,000
Q2 2023 Aug 11, 2023	SELL	$20.56 - $21.04 $757,060 - $774,734	-36,822 Reduced 65.23%	19,629 $412,000
Q1 2023 Apr 28, 2023	SELL	$20.43 - $21.19 $31,196 - $32,357	-1,527 Reduced 2.63%	56,451 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$20.36 - $21.04 $546,543 - $564,797	26,844 Added 86.22%	57,978 $1.19 Million
Q3 2022 Nov 01, 2022	BUY	$20.19 - $21.46 $130,689 - $138,910	6,473 Added 26.25%	31,134 $629,000
Q2 2022 Aug 02, 2022	BUY	$20.27 - $21.94 $77,248 - $83,613	3,811 Added 18.28%	24,661 $500,000
Q1 2022 Apr 27, 2022	SELL	$21.31 - $22.2 $2.48 Million - $2.59 Million	-116,467 Reduced 84.82%	20,850 $449,000
Q4 2021 Jan 24, 2022	BUY	$21.8 - $22.18 $351,328 - $357,452	16,116 Added 13.3%	137,317 $3.04 Million
Q3 2021 Oct 21, 2021	BUY	$22.0 - $22.22 $828,608 - $836,894	37,664 Added 45.09%	121,201 $2.69 Million
Q2 2021 Jul 29, 2021	BUY	$22.11 - $22.26 $141,769 - $142,731	6,412 Added 8.31%	83,537 $1.86 Million
Q1 2021 May 13, 2021	BUY	$22.11 - $22.46 $105,464 - $107,134	4,770 Added 6.59%	77,125 $1.71 Million
Q4 2020 Jan 22, 2021	SELL	$21.5 - $22.28 $1.51 Million - $1.56 Million	-70,214 Reduced 49.25%	72,355 $1.61 Million
Q3 2020 Oct 14, 2020	BUY	$21.34 - $22.09 $1.71 Million - $1.77 Million	79,983 Added 127.8%	142,569 $3.1 Million
Q2 2020 Aug 06, 2020	SELL	$19.61 - $21.9 $150,310 - $167,863	-7,665 Reduced 10.91%	62,586 $1.34 Million
Q1 2020 Apr 30, 2020	BUY	$17.17 - $22.91 $231,468 - $308,849	13,481 Added 23.75%	70,251 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$22.36 - $22.87 $435,438 - $445,370	19,474 Added 52.21%	56,770 $1.29 Million
Q3 2019 Nov 08, 2019	BUY	$22.54 - $22.82 $262,636 - $265,898	11,652 Added 45.44%	37,296 $839,000
Q2 2019 Aug 06, 2019	BUY	$22.6 - $23.01 $157,770 - $160,632	6,981 Added 37.41%	25,644 $581,000
Q1 2019 May 13, 2019	SELL	$21.84 - $22.84 $116,734 - $122,079	-5,345 Reduced 22.26%	18,663 $423,000
Q4 2018 Feb 13, 2019	BUY	$21.59 - $23.21 $518,332 - $557,225	24,008 New	24,008 $527,000

Others Institutions Holding BKLN

# of Institutions

524

Shares Held

275M

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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Industry ETFs

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Avantax Advisory Services, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History