Capital Investment Advisory Services, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 3,378 shares of BKLN stock, worth $70,802. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,378

Previous 3,198 5.63%

Holding current value

$70,802

Previous $67,000 5.97%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.0 - $21.22 $3,780 - $3,819	180 Added 5.63%	3,378 $71,000
Q1 2024 Apr 25, 2024	SELL	$21.01 - $21.23 $1,197 - $1,210	-57 Reduced 1.75%	3,198 $67,000
Q4 2023 Feb 01, 2024	SELL	$20.77 - $21.22 $207 - $212	-10 Reduced 0.31%	3,255 $68,000
Q3 2023 Nov 02, 2023	BUY	$20.93 - $21.27 $20 - $21	1 Added 0.03%	3,265 $68,000
Q2 2023 Jul 28, 2023	SELL	$20.56 - $21.04 $54,545 - $55,819	-2,653 Reduced 44.84%	3,264 $68,000
Q1 2023 Apr 21, 2023	SELL	$20.43 - $21.19 $306,940 - $318,358	-15,024 Reduced 71.74%	5,917 $123,000
Q4 2022 Feb 03, 2023	SELL	$20.36 - $21.04 $63,584 - $65,707	-3,123 Reduced 12.98%	20,941 $429,000
Q3 2022 Oct 26, 2022	BUY	$20.19 - $21.46 $13,567 - $14,421	672 Added 2.87%	24,064 $486,000
Q2 2022 Jul 22, 2022	SELL	$20.27 - $21.94 $38,188 - $41,334	-1,884 Reduced 7.45%	23,392 $474,000
Q1 2022 May 03, 2022	BUY	$21.31 - $22.2 $6,584 - $6,859	309 Added 1.24%	25,276 $550,000
Q4 2021 Feb 01, 2022	BUY	$21.8 - $22.18 $1,765 - $1,796	81 Added 0.33%	24,967 $552,000
Q3 2021 Oct 28, 2021	BUY	$22.0 - $22.22 $7,722 - $7,799	351 Added 1.43%	24,886 $550,000
Q2 2021 Jul 27, 2021	BUY	$22.11 - $22.26 $1,415 - $1,424	64 Added 0.26%	24,535 $543,000
Q1 2021 May 05, 2021	BUY	$22.11 - $22.46 $31,462 - $31,960	1,423 Added 6.17%	24,471 $542,000
Q4 2020 Jan 25, 2021	BUY	$21.5 - $22.28 $77,013 - $79,806	3,582 Added 18.4%	23,048 $514,000
Q3 2020 Oct 19, 2020	BUY	$21.34 - $22.09 $103,861 - $107,512	4,867 Added 33.34%	19,466 $423,000
Q2 2020 Aug 05, 2020	BUY	$19.61 - $21.9 $6,235 - $6,964	318 Added 2.23%	14,599 $312,000
Q1 2020 Apr 28, 2020	BUY	$17.17 - $22.91 $9,615 - $12,829	560 Added 4.08%	14,281 $292,000
Q4 2019 Feb 04, 2020	SELL	$22.36 - $22.87 $25,177 - $25,751	-1,126 Reduced 7.58%	13,721 $313,000
Q3 2019 Oct 17, 2019	SELL	$22.54 - $22.82 $5,635 - $5,705	-250 Reduced 1.66%	14,847 $335,000
Q2 2019 Aug 08, 2019	BUY	$22.6 - $23.01 $263,177 - $267,951	11,645 Added 337.34%	15,097 $343,000
Q4 2018 Feb 04, 2019	BUY	$21.59 - $23.21 $74,528 - $80,120	3,452 New	3,452 $75,000

Others Institutions Holding BKLN

# of Institutions

542

Shares Held

336M

Call Options Held

19.9K

Put Options Held

5.91M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Capital Investment Advisory Services, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History