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

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 20,406 shares of BKLN stock, worth $431,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,406

Previous 20,303 0.51%

Holding current value

$431,586

Previous $427,000 0.23%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.69 - $21.17 $2,131 - $2,180	103 Added 0.51%	20,406 $428,000
Q2 2024 Aug 14, 2024	BUY	$21.0 - $21.22 $426,363 - $430,829	20,303 New	20,303 $427,000
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $28,952 - $30,773	-1,434 Reduced 6.19%	21,735 $439,000
Q2 2022 Aug 15, 2022	SELL	$20.27 - $21.94 $597,944 - $647,208	-29,499 Reduced 56.01%	23,169 $470,000
Q1 2022 May 16, 2022	BUY	$21.31 - $22.2 $917,906 - $956,242	43,074 Added 448.97%	52,668 $1.15 Million
Q4 2021 Feb 10, 2022	BUY	$21.8 - $22.18 $209,149 - $212,794	9,594 New	9,594 $212,000
Q2 2021 Aug 10, 2021	SELL	$22.11 - $22.26 $207,413 - $208,821	-9,381 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$22.11 - $22.46 $1,768 - $1,796	80 Added 0.86%	9,381 $208,000
Q4 2020 Feb 11, 2021	SELL	$21.5 - $22.28 $6,084 - $6,305	-283 Reduced 2.95%	9,301 $207,000
Q3 2020 Nov 13, 2020	BUY	$21.34 - $22.09 $1,557 - $1,612	73 Added 0.77%	9,584 $208,000
Q2 2020 Aug 04, 2020	BUY	$19.61 - $21.9 $186,510 - $208,290	9,511 New	9,511 $203,000

Others Institutions Holding BKLN

# of Institutions

522

Shares Held

275M

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

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