Creative Planning Invesco ETF Tr Ii Sr Ln ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Creative Planning holds 18,983 shares of BKLN stock, worth $401,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,983

Previous 20,158 5.83%

Holding current value

$401,490

Previous $424,000 6.13%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$20.69 - $21.17 $24,310 - $24,874	-1,175 Reduced 5.83%	18,983 $398,000
Q2 2024 Aug 15, 2024	SELL	$21.0 - $21.22 $30,639 - $30,959	-1,459 Reduced 6.75%	20,158 $424,000
Q1 2024 May 10, 2024	BUY	$21.01 - $21.23 $22,648 - $22,885	1,078 Added 5.25%	21,617 $457,000
Q4 2023 Feb 14, 2024	SELL	$20.77 - $21.22 $169,919 - $173,600	-8,181 Reduced 28.49%	20,539 $435,000
Q3 2023 Nov 16, 2023	SELL	$20.93 - $21.27 $377,430 - $383,561	-18,033 Reduced 38.57%	28,720 $602,000
Q2 2023 Jul 21, 2023	SELL	$20.56 - $21.04 $57,568 - $58,912	-2,800 Reduced 5.65%	46,753 $983,000
Q1 2023 May 15, 2023	BUY	$20.43 - $21.19 $46,600 - $48,334	2,281 Added 4.83%	49,553 $1.03 Million
Q4 2022 Feb 10, 2023	BUY	$20.36 - $21.04 $585,268 - $604,815	28,746 Added 155.17%	47,272 $970,000
Q3 2022 Nov 03, 2022	BUY	$20.19 - $21.46 $7,106 - $7,553	352 Added 1.94%	18,526 $374,000
Q2 2022 Aug 15, 2022	BUY	$20.27 - $21.94 $103,660 - $112,201	5,114 Added 39.16%	18,174 $368,000
Q1 2022 May 16, 2022	BUY	$21.31 - $22.2 $67,126 - $69,930	3,150 Added 31.79%	13,060 $284,000
Q4 2021 Feb 11, 2022	SELL	$21.8 - $22.18 $411,671 - $418,847	-18,884 Reduced 65.58%	9,910 $219,000
Q3 2021 Nov 10, 2021	BUY	$22.0 - $22.22 $87,098 - $87,968	3,959 Added 15.94%	28,794 $637,000
Q2 2021 Aug 04, 2021	BUY	$22.11 - $22.26 $549,101 - $552,827	24,835 New	24,835 $550,000
Q2 2020 Jul 23, 2020	SELL	$19.61 - $21.9 $392,298 - $438,109	-20,005 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$17.17 - $22.91 $63,700 - $84,996	-3,710 Reduced 15.64%	20,005 $409,000
Q4 2019 Jan 30, 2020	SELL	$22.36 - $22.87 $127,630 - $130,541	-5,708 Reduced 19.4%	23,715 $541,000
Q3 2019 Nov 01, 2019	BUY	$22.54 - $22.82 $99,739 - $100,978	4,425 Added 17.7%	29,423 $665,000
Q2 2019 Jul 26, 2019	SELL	$22.6 - $23.01 $22,622 - $23,033	-1,001 Reduced 3.85%	24,998 $566,000
Q1 2019 Apr 24, 2019	BUY	$21.84 - $22.84 $6,573 - $6,874	301 Added 1.17%	25,999 $589,000
Q4 2018 Feb 01, 2019	SELL	$21.59 - $23.21 $72,715 - $78,171	-3,368 Reduced 11.59%	25,698 $560,000
Q3 2018 Oct 25, 2018	BUY	$22.92 - $23.19 $21,201 - $21,450	925 Added 3.29%	29,066 $673,000
Q2 2018 Jul 20, 2018	BUY	$22.88 - $23.18 $643,866 - $652,308	28,141 New	28,141 $644,000

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

Ticker BKLN
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Creative Planning Invesco ETF Tr Ii Sr Ln ETF Transaction History