Compass Financial Group, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Compass Financial Group, Inc.

$201 Million
Q3 2024

A detailed history of Compass Financial Group, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Compass Financial Group, Inc. holds 13,110 shares of BKLN stock, worth $275,441. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,110

Previous 13,110 -0.0%

Holding current value

$275,441

Previous $275,000 -0.0%

% of portfolio

0.14%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$21.0 - $21.22 $5,985 - $6,047	-285 Reduced 2.13%	13,110 $275,000
Q4 2023 Feb 02, 2024	BUY	$20.77 - $21.22 $278,214 - $284,241	13,395 New	13,395 $283,000
Q4 2022 Feb 10, 2023	BUY	$20.36 - $21.04 $752,281 - $777,406	36,949 New	36,949 $759,000
Q1 2020 May 06, 2020	SELL	$17.17 - $22.91 $1.61 Million - $2.15 Million	-94,042 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$22.36 - $22.87 $29,716 - $30,394	1,329 Added 1.43%	94,042 $2.15 Million
Q3 2019 Oct 31, 2019	BUY	$22.54 - $22.82 $54,997 - $55,680	2,440 Added 2.7%	92,713 $2.09 Million
Q2 2019 Jul 30, 2019	BUY	$22.6 - $23.01 $96,163 - $97,907	4,255 Added 4.95%	90,273 $2.05 Million
Q1 2019 Apr 30, 2019	BUY	$21.84 - $22.84 $43,243 - $45,223	1,980 Added 2.36%	86,018 $1.95 Million
Q4 2018 Jan 29, 2019	SELL	$21.59 - $23.21 $1.43 Million - $1.54 Million	-66,239 Reduced 44.08%	84,038 $1.83 Million
Q3 2018 Nov 06, 2018	BUY	$22.92 - $23.19 $8,663 - $8,765	378 Added 0.25%	150,277 $3.48 Million
Q2 2018 Aug 30, 2018	BUY	$22.88 - $23.18 $3.43 Million - $3.47 Million	149,899 New	149,899 $3.43 Million

Others Institutions Holding BKLN

# of Institutions

526

Shares Held

335M

Call Options Held

19.9K

Put Options Held

5.92M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

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Compass Financial Group, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History