Coppell Advisory Solutions LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Coppell Advisory Solutions LLC

$716 Billion
Q4 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 11,247 shares of BKLN stock, worth $233,037. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,247

Previous 12,490 9.95%

Holding current value

$233,037

Previous $262 Million 9.65%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$20.98 - $21.19 $26,078 - $26,339	-1,243 Reduced 9.95%	11,247 $237 Million
Q3 2024 Nov 14, 2024	SELL	$20.69 - $21.17 $538,850 - $551,351	-26,044 Reduced 67.59%	12,490 $262 Million
Q2 2024 Aug 15, 2024	SELL	$21.0 - $21.22 $61,698 - $62,344	-2,938 Reduced 7.08%	38,534 $811 Million
Q4 2023 Feb 14, 2024	BUY	$20.77 - $21.22 $861,373 - $880,035	41,472 New	41,472 $878 Million
Q2 2023 Aug 17, 2023	SELL	$20.56 - $21.04 $312,676 - $319,976	-15,208 Reduced 99.49%	78 $1.64 Million
Q1 2023 May 19, 2023	BUY	$20.43 - $21.19 $312,292 - $323,910	15,286 New	15,286 $318 Million
Q4 2022 May 19, 2023	SELL	$20.36 - $21.04 $1.72 Million - $1.77 Million	-84,252 Closed	0 $0
Q4 2020 Mar 10, 2021	BUY	$21.5 - $22.28 $1.81 Million - $1.88 Million	84,252 New	84,252 $1.88 Million

Others Institutions Holding BKLN

# of Institutions

586

Shares Held

342M

Call Options Held

46.4K

Put Options Held

889K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

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Coppell Advisory Solutions LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History