Commonwealth Equity Services, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 465,200 shares of BKLN stock, worth $9.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

465,200

Previous 614,757 24.33%

Holding current value

$9.8 Million

Previous $12.9 Million 24.43%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$20.69 - $21.17 $3.09 Million - $3.17 Million	-149,557 Reduced 24.33%	465,200 $9.77 Million
Q2 2024 Jul 31, 2024	BUY	$21.0 - $21.22 $9.58 Million - $9.68 Million	456,160 Added 287.62%	614,757 $12.9 Million
Q1 2024 Apr 29, 2024	SELL	$21.01 - $21.23 $4.2 Million - $4.24 Million	-199,802 Reduced 55.75%	158,597 $3.35 Million
Q4 2023 Feb 06, 2024	SELL	$20.77 - $21.22 $1.61 Million - $1.64 Million	-77,362 Reduced 17.75%	358,399 $7.59 Million
Q3 2023 Oct 23, 2023	BUY	$20.93 - $21.27 $5.69 Million - $5.78 Million	271,658 Added 165.54%	435,761 $9.15 Million
Q2 2023 Aug 10, 2023	SELL	$20.56 - $21.04 $215,982 - $221,025	-10,505 Reduced 6.02%	164,103 $3.45 Million
Q1 2023 May 11, 2023	SELL	$20.43 - $21.19 $694,190 - $720,015	-33,979 Reduced 16.29%	174,608 $3.63 Million
Q4 2022 Feb 07, 2023	BUY	$20.36 - $21.04 $214,370 - $221,530	10,529 Added 5.32%	208,587 $4.28 Million
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $2.68 Million - $2.85 Million	-132,826 Reduced 40.14%	198,058 $4 Million
Q2 2022 Jul 19, 2022	BUY	$20.27 - $21.94 $3.54 Million - $3.83 Million	174,504 Added 111.59%	330,884 $6.71 Million
Q1 2022 May 04, 2022	BUY	$21.31 - $22.2 $198,140 - $206,415	9,298 Added 6.32%	156,380 $3.4 Million
Q4 2021 Jan 31, 2022	BUY	$21.8 - $22.18 $623,349 - $634,214	28,594 Added 24.13%	147,082 $3.25 Million
Q3 2021 Oct 29, 2021	SELL	$22.0 - $22.22 $2.38 Million - $2.4 Million	-108,146 Reduced 47.72%	118,488 $2.62 Million
Q2 2021 Aug 11, 2021	BUY	$22.11 - $22.26 $2.05 Million - $2.06 Million	92,536 Added 69.01%	226,634 $5.02 Million
Q1 2021 May 04, 2021	BUY	$22.11 - $22.46 $1.26 Million - $1.28 Million	56,956 Added 73.83%	134,098 $2.97 Million
Q4 2020 Feb 11, 2021	BUY	$21.5 - $22.28 $73,272 - $75,930	3,408 Added 4.62%	77,142 $1.72 Million
Q3 2020 Nov 05, 2020	SELL	$21.34 - $22.09 $105,184 - $108,881	-4,929 Reduced 6.27%	73,734 $1.6 Million
Q2 2020 Aug 12, 2020	SELL	$19.61 - $21.9 $617,715 - $689,850	-31,500 Reduced 28.59%	78,663 $1.68 Million
Q1 2020 May 11, 2020	SELL	$17.17 - $22.91 $436,787 - $582,807	-25,439 Reduced 18.76%	110,163 $2.25 Million
Q4 2019 Feb 05, 2020	BUY	$22.36 - $22.87 $480,292 - $491,247	21,480 Added 18.82%	135,602 $3.09 Million
Q3 2019 Oct 30, 2019	BUY	$22.54 - $22.82 $861,343 - $872,043	38,214 Added 50.34%	114,122 $2.58 Million
Q2 2019 Jul 19, 2019	SELL	$22.6 - $23.01 $213,027 - $216,892	-9,426 Reduced 11.05%	75,908 $1.72 Million
Q1 2019 May 13, 2019	SELL	$21.84 - $22.84 $13,518 - $14,137	-619 Reduced 0.72%	85,334 $1.93 Million
Q4 2018 Feb 11, 2019	SELL	$21.59 - $23.21 $316,379 - $340,119	-14,654 Reduced 14.57%	85,953 $1.87 Million
Q3 2018 Nov 06, 2018	BUY	$22.92 - $23.19 $216,410 - $218,959	9,442 Added 10.36%	100,607 $2.33 Million
Q2 2018 Jul 31, 2018	BUY	$22.88 - $23.18 $2.09 Million - $2.11 Million	91,165 New	91,165 $2.09 Million

Others Institutions Holding BKLN

# of Institutions

532

Shares Held

293M

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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Commonwealth Equity Services, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History