Continuum Advisory, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 2,139 shares of BKLN stock, worth $45,239. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,139
Previous 183 1068.85%
Holding current value
$45,239
Previous $3,000 1366.67%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 15, 2024
BUY
$20.69 - $21.17 $40,469 - $41,408
1,956 Added 1068.85%
2,139 $44,000
Q1 2024

May 10, 2024
BUY
$21.01 - $21.23 $3,844 - $3,885
183 New
183 $3,000
Q4 2022

Dec 13, 2023
SELL
$20.36 - $21.04 $98,807 - $102,107
-4,853 Reduced 26.83%
13,235 $271,000
Q4 2022

Feb 10, 2023
SELL
$20.36 - $21.04 $98,807 - $102,107
-4,853 Reduced 26.83%
13,235 $271,000
Q3 2022

Dec 13, 2023
SELL
$20.19 - $21.46 $2.01 Million - $2.13 Million
-99,375 Reduced 84.6%
18,088 $368,000
Q3 2022

Nov 08, 2022
SELL
$20.19 - $21.46 $2.01 Million - $2.13 Million
-99,375 Reduced 84.6%
18,088 $365,000
Q2 2022

Dec 13, 2023
BUY
$20.27 - $21.94 $529,209 - $572,809
26,108 Added 28.58%
117,463 $2.38 Million
Q2 2022

Aug 15, 2022
BUY
$20.27 - $21.94 $529,209 - $572,809
26,108 Added 28.58%
117,463 $2.38 Million
Q1 2022

Dec 13, 2023
BUY
$21.31 - $22.2 $1.59 Million - $1.66 Million
74,734 Added 449.64%
91,355 $1.99 Million
Q1 2022

May 17, 2022
BUY
$21.31 - $22.2 $1.59 Million - $1.66 Million
74,734 Added 449.64%
91,355 $1.97 Million
Q4 2021

Dec 13, 2023
BUY
$21.8 - $22.18 $52,472 - $53,387
2,407 Added 16.93%
16,621 $367,000
Q4 2021

Feb 14, 2022
BUY
$21.8 - $22.18 $52,472 - $53,387
2,407 Added 16.93%
16,621 $367,000
Q3 2021

Dec 13, 2023
BUY
$22.0 - $22.22 $10,802 - $10,910
491 Added 3.58%
14,214 $314,000
Q3 2021

Nov 08, 2021
BUY
$22.0 - $22.22 $10,802 - $10,910
491 Added 3.58%
14,214 $314,000
Q2 2021

Dec 13, 2023
BUY
$22.11 - $22.26 $303,415 - $305,473
13,723 New
13,723 $303,000
Q2 2021

Aug 17, 2021
BUY
$22.11 - $22.26 $303,415 - $305,473
13,723 New
13,723 $304,000
Q1 2019

May 18, 2021
SELL
$21.84 - $22.84 $355,620 - $371,903
-16,283 Closed
0 $0
Q4 2018

May 18, 2021
SELL
$21.59 - $23.21 $42,208 - $45,375
-1,955 Reduced 10.72%
16,283 $355,000
Q3 2018

May 18, 2021
BUY
$22.92 - $23.19 $435 - $440
19 Added 0.1%
18,238 $423,000
Q2 2018

May 18, 2021
BUY
$22.88 - $23.18 $416,850 - $422,316
18,219 New
18,219 $417,000

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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