Beacon Pointe Advisors, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Beacon Pointe Advisors, LLC

$8.76 Billion
Q1 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 12,001 shares of BKLN stock, worth $250,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,001

Previous 14,446 16.93%

Holding current value

$250,580

Previous $304,000 18.42%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$20.7 - $21.15 $50,611 - $51,711	-2,445 Reduced 16.93%	12,001 $248,000
Q4 2024 Feb 14, 2025	SELL	$20.98 - $21.19 $7,762 - $7,840	-370 Reduced 2.5%	14,446 $304,000
Q3 2024 Nov 14, 2024	BUY	$20.69 - $21.17 $1,448 - $1,481	70 Added 0.47%	14,816 $311,000
Q2 2024 Aug 12, 2024	SELL	$21.0 - $21.22 $72,933 - $73,697	-3,473 Reduced 19.06%	14,746 $310,000
Q1 2024 May 14, 2024	BUY	$21.01 - $21.23 $130,346 - $131,710	6,204 Added 51.64%	18,219 $385,000
Q4 2023 Feb 08, 2024	SELL	$20.77 - $21.22 $73,442 - $75,033	-3,536 Reduced 22.74%	12,015 $254,000
Q3 2023 Nov 14, 2023	BUY	$20.93 - $21.27 $325,482 - $330,769	15,551 New	15,551 $326,000
Q1 2023 May 12, 2023	BUY	$20.43 - $21.19 $795,646 - $825,244	38,945 New	38,945 $810,000

Others Institutions Holding BKLN

# of Institutions

598

Shares Held

335M

Call Options Held

20.2K

Put Options Held

13.9M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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Beacon Pointe Advisors, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History