Brendel Financial Advisors LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Brendel Financial Advisors LLC

$176 Million
Q3 2024

A detailed history of Brendel Financial Advisors LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Brendel Financial Advisors LLC holds 137,381 shares of BKLN stock, worth $2.91 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

137,381

Previous 188,777 27.23%

Holding current value

$2.91 Million

Previous $3.97 Million 27.34%

% of portfolio

1.64%

Previous 2.53%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$20.69 - $21.17 $1.06 Million - $1.09 Million	-51,396 Reduced 27.23%	137,381 $2.89 Million
Q2 2024 Jul 15, 2024	SELL	$21.0 - $21.22 $45,696 - $46,174	-2,176 Reduced 1.14%	188,777 $3.97 Million
Q1 2024 Apr 30, 2024	SELL	$21.01 - $21.23 $26,430 - $26,707	-1,258 Reduced 0.65%	190,953 $4.04 Million
Q4 2023 Feb 01, 2024	SELL	$20.77 - $21.22 $40,273 - $41,145	-1,939 Reduced 1.0%	192,211 $4.07 Million
Q3 2023 Oct 12, 2023	BUY	$20.93 - $21.27 $269,620 - $274,000	12,882 Added 7.11%	194,150 $4.08 Million
Q2 2023 Jul 21, 2023	BUY	$20.56 - $21.04 $3.73 Million - $3.81 Million	181,268 New	181,268 $3.81 Million

Others Institutions Holding BKLN

# of Institutions

519

Shares Held

290M

Call Options Held

65.1K

Put Options Held

824K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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Brendel Financial Advisors LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History