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 $276,883. This represents 0.14% of its overall portfolio holdings.

Number of Shares
13,110
Previous 13,110 -0.0%
Holding current value
$276,883
Previous $275,000 -0.0%
% of portfolio
0.14%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
520
Shares Held
282M
Call Options Held
65.1K
Put Options Held
1.31M
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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