Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 431,903 shares of BKLN stock, worth $9.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

431,903

Previous 707,069 38.92%

Holding current value

$9.12 Million

Previous $14.9 Million 39.01%

% of portfolio

0.03%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$20.69 - $21.17 $5.69 Million - $5.83 Million	-275,166 Reduced 38.92%	431,903 $9.07 Million
Q2 2024 Jul 26, 2024	BUY	$21.0 - $21.22 $10.6 Million - $10.7 Million	505,311 Added 250.45%	707,069 $14.9 Million
Q1 2024 Apr 24, 2024	BUY	$21.01 - $21.23 $187,157 - $189,116	8,908 Added 4.62%	201,758 $4.27 Million
Q4 2023 Feb 09, 2024	SELL	$20.77 - $21.22 $1.08 Million - $1.1 Million	-51,801 Reduced 21.17%	192,850 $4.09 Million
Q3 2023 Oct 24, 2023	BUY	$20.93 - $21.27 $2.15 Million - $2.18 Million	102,526 Added 72.14%	244,651 $5.14 Million
Q2 2023 Jul 13, 2023	SELL	$20.56 - $21.04 $221,616 - $226,790	-10,779 Reduced 7.05%	142,125 $2.99 Million
Q1 2023 May 11, 2023	BUY	$20.43 - $21.19 $338,504 - $351,097	16,569 Added 12.15%	152,904 $3.18 Million
Q4 2022 Feb 08, 2023	BUY	$20.36 - $21.04 $359,272 - $371,271	17,646 Added 14.87%	136,335 $2.8 Million
Q3 2022 Oct 17, 2022	SELL	$20.19 - $21.46 $2.22 Million - $2.36 Million	-109,829 Reduced 48.06%	118,689 $0
Q2 2022 Jul 13, 2022	BUY	$20.27 - $21.94 $1.71 Million - $1.86 Million	84,562 Added 58.74%	228,518 $4.63 Million
Q1 2022 May 12, 2022	SELL	$21.31 - $22.2 $3.49 Million - $3.63 Million	-163,633 Reduced 53.2%	143,956 $3.13 Million
Q4 2021 Feb 03, 2022	BUY	$21.8 - $22.18 $3.68 Million - $3.74 Million	168,809 Added 121.64%	307,589 $6.8 Million
Q3 2021 Nov 02, 2021	SELL	$22.0 - $22.22 $1.07 Million - $1.08 Million	-48,750 Reduced 26.0%	138,780 $3.07 Million
Q2 2021 Aug 10, 2021	BUY	$22.11 - $22.26 $1.31 Million - $1.32 Million	59,387 Added 46.34%	187,530 $4.15 Million
Q1 2021 May 07, 2021	BUY	$22.11 - $22.46 $288,071 - $292,631	13,029 Added 11.32%	128,143 $2.84 Million
Q4 2020 Feb 04, 2021	SELL	$21.5 - $22.28 $192,984 - $199,985	-8,976 Reduced 7.23%	115,114 $2.56 Million
Q3 2020 Oct 29, 2020	SELL	$21.34 - $22.09 $378,123 - $391,412	-17,719 Reduced 12.49%	124,090 $2.7 Million
Q2 2020 Jul 27, 2020	SELL	$19.61 - $21.9 $644,502 - $719,765	-32,866 Reduced 18.82%	141,809 $3.03 Million
Q1 2020 May 08, 2020	SELL	$17.17 - $22.91 $2.82 Million - $3.77 Million	-164,441 Reduced 48.49%	174,675 $3.57 Million
Q4 2019 Feb 04, 2020	BUY	$22.36 - $22.87 $3.47 Million - $3.54 Million	154,993 Added 84.18%	339,116 $7.74 Million
Q3 2019 Nov 06, 2019	BUY	$22.54 - $22.82 $83,645 - $84,685	3,711 Added 2.06%	184,123 $4.16 Million
Q3 2019 Oct 28, 2019	BUY	$22.54 - $22.82 $242,192 - $245,200	10,745 Added 6.33%	180,412 $4.08 Million
Q2 2019 Aug 15, 2019	SELL	$22.6 - $23.01 $464,181 - $472,602	-20,539 Reduced 10.8%	169,667 $0
Q1 2019 May 08, 2019	SELL	$21.84 - $22.84 $578,432 - $604,917	-26,485 Reduced 12.22%	190,206 $0
Q4 2018 Feb 05, 2019	SELL	$21.59 - $23.21 $5.9 Million - $6.34 Million	-273,239 Reduced 55.77%	216,691 $4.72 Million
Q3 2018 Nov 02, 2018	BUY	$22.92 - $23.19 $1.85 Million - $1.87 Million	80,836 Added 19.76%	489,930 $0
Q2 2018 Aug 10, 2018	BUY	$22.88 - $23.18 $9.36 Million - $9.48 Million	409,094 New	409,094 $0

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History