Cary Street Partners Investment Advisory LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 56,473 shares of BKLN stock, worth $1.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

56,473

Previous 57,178 1.23%

Holding current value

$1.19 Million

Previous $1.2 Million 1.41%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$20.69 - $21.17 $14,586 - $14,924	-705 Reduced 1.23%	56,473 $1.19 Million
Q2 2024 Jul 22, 2024	SELL	$21.0 - $21.22 $159,579 - $161,250	-7,599 Reduced 11.73%	57,178 $1.2 Million
Q1 2024 Apr 30, 2024	SELL	$21.01 - $21.23 $76,224 - $77,022	-3,628 Reduced 5.3%	64,777 $1.37 Million
Q4 2023 Feb 07, 2024	BUY	$20.77 - $21.22 $1.42 Million - $1.45 Million	68,405 New	68,405 $1.45 Million
Q3 2023 Nov 13, 2023	SELL	$20.93 - $21.27 $77,420 - $78,677	-3,699 Reduced 4.75%	74,101 $1.56 Million
Q2 2023 Aug 10, 2023	SELL	$20.56 - $21.04 $16,057 - $16,432	-781 Reduced 0.99%	77,800 $1.64 Million
Q1 2023 May 12, 2023	SELL	$20.43 - $21.19 $208,753 - $216,519	-10,218 Reduced 11.51%	78,581 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$20.36 - $21.04 $756,577 - $781,846	-37,160 Reduced 29.5%	88,799 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $51,989 - $55,259	-2,575 Reduced 2.0%	125,959 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$20.27 - $21.94 $2.61 Million - $2.82 Million	128,534 New	128,534 $2.61 Million
Q4 2020 Feb 12, 2021	SELL	$21.5 - $22.28 $8,170 - $8,466	-380 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$21.34 - $22.09 $8,109 - $8,394	380 New	380 $8,000

Others Institutions Holding BKLN

# of Institutions

519

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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Cary Street Partners Investment Advisory LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History