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 $401,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,983

Previous 20,158 5.83%

Holding current value

$401,680

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

518

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
Sector ETFs
Industry ETFs

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Invesco ETF Tr Ii Sr Ln ETF Transaction History