Benjamin F. Edwards & Company, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 17,154 shares of BKLN stock, worth $358,175. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,154

Previous 17,419 1.52%

Holding current value

$358,175

Previous $369,000 2.17%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$21.0 - $21.22 $5,565 - $5,623	-265 Reduced 1.52%	17,154 $361,000
Q1 2024 Apr 29, 2024	BUY	$21.01 - $21.23 $365,973 - $369,805	17,419 New	17,419 $369,000
Q4 2022 Feb 07, 2023	SELL	$20.36 - $21.04 $2,870 - $2,966	-141 Reduced 47.64%	155 $3,000
Q3 2022 Oct 28, 2022	SELL	$20.19 - $21.46 $4,825 - $5,128	-239 Reduced 44.67%	296 $6,000
Q2 2021 Aug 11, 2021	SELL	$22.11 - $22.26 $48,619 - $48,949	-2,199 Reduced 80.43%	535 $12,000
Q4 2020 Feb 16, 2021	BUY	$21.5 - $22.28 $46,633 - $48,325	2,169 Added 383.89%	2,734 $61,000
Q2 2020 Aug 14, 2020	SELL	$19.61 - $21.9 $59,810 - $66,795	-3,050 Reduced 84.37%	565 $12,000
Q1 2020 May 07, 2020	SELL	$17.17 - $22.91 $24,089 - $32,142	-1,403 Reduced 27.96%	3,615 $74,000
Q4 2019 Feb 06, 2020	BUY	$22.36 - $22.87 $5,522 - $5,648	247 Added 5.18%	5,018 $115,000
Q3 2019 Nov 05, 2019	SELL	$22.54 - $22.82 $30,338 - $30,715	-1,346 Reduced 22.0%	4,771 $108,000
Q2 2019 Aug 08, 2019	BUY	$22.6 - $23.01 $1,921 - $1,955	85 Added 1.41%	6,117 $139,000
Q1 2019 May 15, 2019	SELL	$21.84 - $22.84 $20,049 - $20,967	-918 Reduced 13.21%	6,032 $137,000
Q4 2018 Jan 31, 2019	SELL	$21.59 - $23.21 $259 - $278	-12 Reduced 0.17%	6,950 $151,000
Q3 2018 Oct 29, 2018	SELL	$22.92 - $23.19 $46,710 - $47,261	-2,038 Reduced 22.64%	6,962 $161,000
Q2 2018 Jul 19, 2018	BUY	$22.88 - $23.18 $205,920 - $208,620	9,000 New	9,000 $206,000

Others Institutions Holding BKLN

# of Institutions

597

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
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Benjamin F. Edwards & Company, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History