Blair William & CO Invesco ETF Tr Ii Sr Ln ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Blair William & CO holds 19,664 shares of BKLN stock, worth $415,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,664

Previous 19,628 0.18%

Holding current value

$415,303

Previous $412,000 0.24%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.69 - $21.17 $744 - $762	36 Added 0.18%	19,664 $413,000
Q2 2024 Aug 12, 2024	BUY	$21.0 - $21.22 $36,519 - $36,901	1,739 Added 9.72%	19,628 $412,000
Q1 2024 May 09, 2024	BUY	$21.01 - $21.23 $4,391 - $4,437	209 Added 1.18%	17,889 $378,000
Q4 2023 Feb 12, 2024	BUY	$20.77 - $21.22 $42,848 - $43,776	2,063 Added 13.21%	17,680 $374,000
Q3 2023 Nov 09, 2023	BUY	$20.93 - $21.27 $79,115 - $80,400	3,780 Added 31.93%	15,617 $327,000
Q2 2023 Aug 11, 2023	BUY	$20.56 - $21.04 $13,466 - $13,781	655 Added 5.86%	11,837 $249,000
Q1 2023 May 12, 2023	BUY	$20.43 - $21.19 $62,148 - $64,459	3,042 Added 37.37%	11,182 $232,000
Q4 2022 Feb 10, 2023	BUY	$20.36 - $21.04 $64,602 - $66,759	3,173 Added 63.88%	8,140 $167,000
Q3 2022 Nov 09, 2022	SELL	$20.19 - $21.46 $429,118 - $456,110	-21,254 Reduced 81.06%	4,967 $100,000
Q2 2022 Aug 10, 2022	SELL	$20.27 - $21.94 $20.2 Million - $21.9 Million	-996,041 Reduced 97.44%	26,221 $532,000
Q1 2022 May 13, 2022	BUY	$21.31 - $22.2 $21.7 Million - $22.6 Million	1,019,287 Added 34261.75%	1,022,262 $22.3 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $22.18 $20,775 - $21,137	-953 Reduced 24.26%	2,975 $66,000
Q3 2021 Nov 12, 2021	BUY	$22.0 - $22.22 $176 - $177	8 Added 0.2%	3,928 $87,000
Q2 2021 Aug 12, 2021	SELL	$22.11 - $22.26 $8,114 - $8,169	-367 Reduced 8.56%	3,920 $87,000
Q1 2021 May 13, 2021	BUY	$22.11 - $22.46 $26,952 - $27,378	1,219 Added 39.73%	4,287 $95,000
Q4 2020 Feb 09, 2021	SELL	$21.5 - $22.28 $3,633 - $3,765	-169 Reduced 5.22%	3,068 $68,000
Q3 2020 Nov 06, 2020	SELL	$21.34 - $22.09 $10,456 - $10,824	-490 Reduced 13.15%	3,237 $70,000
Q2 2020 Aug 12, 2020	SELL	$19.61 - $21.9 $17,433 - $19,469	-889 Reduced 19.26%	3,727 $80,000
Q1 2020 May 11, 2020	SELL	$17.17 - $22.91 $84,424 - $112,648	-4,917 Reduced 51.58%	4,616 $94,000
Q4 2019 Feb 13, 2020	BUY	$22.36 - $22.87 $60,148 - $61,520	2,690 Added 39.31%	9,533 $218,000
Q3 2019 Nov 12, 2019	SELL	$22.54 - $22.82 $14,357 - $14,536	-637 Reduced 8.52%	6,843 $155,000
Q2 2019 Aug 13, 2019	BUY	$22.6 - $23.01 $271 - $276	12 Added 0.16%	7,480 $169,000
Q1 2019 May 14, 2019	SELL	$21.84 - $22.84 $44,073 - $46,091	-2,018 Reduced 21.27%	7,468 $169,000
Q4 2018 Feb 14, 2019	BUY	$21.59 - $23.21 $204,802 - $220,170	9,486 New	9,486 $207,000

Others Institutions Holding BKLN

# of Institutions

520

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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