Concorde Asset Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 22, 2020	SELL	$17.17 - $22.91 $337,665 - $450,548	-19,666 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$22.36 - $22.87 $47,984 - $49,079	-2,146 Reduced 9.84%	19,666 $449,000
Q3 2019 Oct 28, 2019	SELL	$22.54 - $22.82 $35,613 - $36,055	-1,580 Reduced 6.75%	21,812 $494,000
Q2 2019 Aug 08, 2019	BUY	$22.6 - $23.01 $320,874 - $326,695	14,198 Added 154.43%	23,392 $540,000
Q1 2019 May 01, 2019	BUY	$21.84 - $22.84 $200,796 - $209,990	9,194 New	9,194 $209,000
Q4 2018 Jan 25, 2019	SELL	$21.59 - $23.21 $191,503 - $205,872	-8,870 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$22.92 - $23.19 $15,677 - $15,861	-684 Reduced 7.16%	8,870 $205,000
Q2 2018 Jul 17, 2018	BUY	$22.88 - $23.18 $218,595 - $221,461	9,554 New	9,554 $219,000

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$362 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$349 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$230 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$216 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$213 Million
0.2% of portfolio

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concorde Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concorde Asset Management, LLC with notifications on news.