Capital Analysts, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Capital Analysts, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 13,211 shares of BKLN stock, worth $278,752. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,211
Previous 80,975 83.69%
Holding current value
$278,752
Previous $1.7 Million 83.69%
% of portfolio
0.01%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$20.69 - $21.17 $1.4 Million - $1.43 Million
-67,764 Reduced 83.69%
13,211 $278,000
Q2 2024

Aug 14, 2024
BUY
$21.0 - $21.22 $385,560 - $389,599
18,360 Added 29.32%
80,975 $1.7 Million
Q1 2024

May 14, 2024
BUY
$21.01 - $21.23 $10,736 - $10,848
511 Added 0.82%
62,615 $1.32 Million
Q4 2023

Jan 30, 2024
BUY
$20.77 - $21.22 $62,725 - $64,084
3,020 Added 5.11%
62,104 $1.32 Million
Q3 2023

Nov 13, 2023
BUY
$20.93 - $21.27 $1.18 Million - $1.2 Million
56,440 Added 2134.64%
59,084 $1.24 Million
Q2 2023

Aug 11, 2023
BUY
$20.56 - $21.04 $1,171 - $1,199
57 Added 2.2%
2,644 $56,000
Q1 2023

May 05, 2023
BUY
$20.43 - $21.19 $980 - $1,017
48 Added 1.89%
2,587 $54,000
Q4 2022

Feb 08, 2023
BUY
$20.36 - $21.04 $51,694 - $53,420
2,539 New
2,539 $52,000
Q1 2020

May 08, 2020
SELL
$17.17 - $22.91 $25,583 - $34,135
-1,490 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$22.36 - $22.87 $827 - $846
-37 Reduced 2.42%
1,490 $34,000
Q3 2019

Nov 12, 2019
BUY
$22.54 - $22.82 $7,956 - $8,055
353 Added 30.07%
1,527 $34,000
Q2 2019

Aug 13, 2019
BUY
$22.6 - $23.01 $23,391 - $23,815
1,035 Added 744.6%
1,174 $27,000
Q1 2019

May 13, 2019
BUY
$21.84 - $22.84 $3,035 - $3,174
139 New
139 $3,000

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

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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