Concord Asset Management, Llc/Va Invesco ETF Tr Ii Sr Ln ETF Transaction History

Concord Asset Management, Llc/Va

  • $443 Billion
  • Q3 2024

A detailed history of Concord Asset Management, Llc/Va transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 867,080 shares of BKLN stock, worth $18.2 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares
867,080
Previous 795,777 8.96%
Holding current value
$18.2 Million
Previous $16.7 Billion 8.8%
% of portfolio
4.12%
Previous 4.15%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$20.69 - $21.17 $1.48 Million - $1.51 Million
71,303 Added 8.96%
867,080 $18.2 Billion
Q2 2024

Nov 06, 2024
BUY
$21.0 - $21.22 $1.09 Million - $1.1 Million
51,870 Added 6.97%
795,777 $16.7 Billion
Q1 2024

Nov 06, 2024
BUY
$21.01 - $21.23 $1.41 Million - $1.42 Million
66,900 Added 9.88%
743,907 $15.7 Billion
Q4 2023

Nov 06, 2024
BUY
$20.77 - $21.22 $793,123 - $810,306
38,186 Added 5.98%
677,007 $14.3 Billion
Q3 2023

Nov 06, 2024
BUY
$20.93 - $21.27 $1.61 Million - $1.64 Million
77,147 Added 13.74%
638,821 $13.4 Billion
Q2 2023

Nov 06, 2024
BUY
$20.56 - $21.04 $1.25 Million - $1.28 Million
60,969 Added 12.18%
561,674 $11.8 Billion
Q1 2023

Nov 06, 2024
BUY
$20.43 - $21.19 $5.06 Million - $5.24 Million
247,522 Added 97.76%
500,705 $10.4 Billion
Q4 2022

Nov 06, 2024
BUY
$20.36 - $21.04 $5.15 Million - $5.33 Million
253,183 New
253,183 $5.2 Billion

Others Institutions Holding BKLN

# of Institutions
520
Shares Held
332M
Call Options Held
19.9K
Put Options Held
5.92M
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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