Captrust Financial Advisors Invesco ETF Tr Ii Sr Ln ETF Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 63,296 shares of BKLN stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,296
Holding current value
$1.34 Million
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$21.0 - $21.22 $1.33 Million - $1.34 Million
63,296 New
63,296 $1.33 Million
Q4 2022

Feb 15, 2023
SELL
$20.36 - $21.04 $252,219 - $260,643
-12,388 Reduced 45.25%
14,991 $307,000
Q3 2022

Nov 16, 2022
BUY
$20.19 - $21.46 $51,726 - $54,980
2,562 Added 10.32%
27,379 $553,000
Q2 2022

Aug 23, 2022
SELL
$20.27 - $21.94 $44,979 - $48,684
-2,219 Reduced 8.21%
24,817 $503,000
Q2 2022

Aug 16, 2022
SELL
$20.27 - $21.94 $10,682 - $11,562
-527 Reduced 1.91%
27,036 $548,000
Q1 2022

May 16, 2022
BUY
$21.31 - $22.2 $584,511 - $608,923
27,429 Added 20469.4%
27,563 $600,000
Q4 2021

Feb 14, 2022
SELL
$21.8 - $22.18 $36,515 - $37,151
-1,675 Reduced 92.59%
134 $3,000
Q3 2021

Nov 16, 2021
BUY
$22.0 - $22.22 $8,580 - $8,665
390 Added 27.48%
1,809 $40,000
Q2 2021

Aug 16, 2021
SELL
$22.11 - $22.26 $110 - $111
-5 Reduced 0.35%
1,419 $31,000
Q4 2020

Feb 16, 2021
SELL
$21.5 - $22.28 $38,700 - $40,104
-1,800 Reduced 55.83%
1,424 $32,000
Q1 2020

May 15, 2020
BUY
$17.17 - $22.91 $55,356 - $73,861
3,224 New
3,224 $64,000
Q4 2019

Feb 14, 2020
SELL
$22.36 - $22.87 $42,551 - $43,521
-1,903 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$22.54 - $22.82 $2,321 - $2,350
103 Added 5.72%
1,903 $43,000
Q3 2018

Nov 15, 2018
SELL
$22.92 - $23.19 $14,325 - $14,493
-625 Reduced 25.77%
1,800 $42,000
Q2 2018

Aug 13, 2018
BUY
$22.88 - $23.18 $55,484 - $56,211
2,425 New
2,425 $56,000

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

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