D.A. Davidson & Co. Invesco ETF Tr Ii Sr Ln ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 565,545 shares of BKLN stock, worth $12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

565,545

Previous 545,523 3.67%

Holding current value

$12 Million

Previous $11.5 Million 3.53%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.69 - $21.17 $414,255 - $423,865	20,022 Added 3.67%	565,545 $11.9 Million
Q2 2024 Jul 31, 2024	BUY	$21.0 - $21.22 $109,767 - $110,916	5,227 Added 0.97%	545,523 $11.5 Million
Q1 2024 May 13, 2024	BUY	$21.01 - $21.23 $221,025 - $223,339	10,520 Added 1.99%	540,296 $11.4 Million
Q4 2023 Feb 09, 2024	SELL	$20.77 - $21.22 $2.99 Million - $3.06 Million	-143,983 Reduced 21.37%	529,776 $11.2 Million
Q3 2023 Nov 08, 2023	BUY	$20.93 - $21.27 $2.86 Million - $2.91 Million	136,638 Added 25.44%	673,759 $14.1 Million
Q2 2023 Aug 10, 2023	BUY	$20.56 - $21.04 $138,615 - $141,851	6,742 Added 1.27%	537,121 $11.3 Million
Q1 2023 Apr 25, 2023	BUY	$20.43 - $21.19 $349,945 - $362,963	17,129 Added 3.34%	530,379 $11 Million
Q4 2022 Feb 03, 2023	SELL	$20.36 - $21.04 $66.7 Million - $68.9 Million	-3,274,860 Reduced 86.45%	513,250 $10.5 Million
Q3 2022 Nov 07, 2022	BUY	$20.19 - $21.46 $1.28 Million - $1.36 Million	63,426 Added 1.7%	3,788,110 $76.5 Million
Q2 2022 Jul 28, 2022	BUY	$20.27 - $21.94 $5.12 Million - $5.55 Million	252,767 Added 7.28%	3,724,684 $75.5 Million
Q1 2022 May 12, 2022	BUY	$21.31 - $22.2 $588,006 - $612,564	27,593 Added 0.8%	3,471,917 $75.6 Million
Q4 2021 Jan 31, 2022	BUY	$21.8 - $22.18 $6.54 Million - $6.65 Million	300,000 Added 9.54%	3,444,324 $76.1 Million
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $3.44 Million - $3.47 Million	156,150 Added 5.23%	3,144,324 $69.5 Million
Q2 2021 Aug 10, 2021	BUY	$22.11 - $22.26 $2.85 Million - $2.87 Million	128,739 Added 4.5%	2,988,174 $66.2 Million
Q1 2021 May 07, 2021	BUY	$22.11 - $22.46 $3.31 Million - $3.36 Million	149,820 Added 5.53%	2,859,435 $63.3 Million
Q4 2020 Feb 10, 2021	BUY	$21.5 - $22.28 $962,060 - $996,963	44,747 Added 1.68%	2,709,615 $60.4 Million
Q3 2020 Nov 02, 2020	BUY	$21.34 - $22.09 $3.62 Million - $3.75 Million	169,631 Added 6.8%	2,664,868 $57.9 Million
Q2 2020 Aug 10, 2020	BUY	$19.61 - $21.9 $974,283 - $1.09 Million	49,683 Added 2.03%	2,495,237 $53.3 Million
Q1 2020 May 05, 2020	BUY	$17.17 - $22.91 $2.27 Million - $3.03 Million	132,323 Added 5.72%	2,445,554 $50 Million
Q4 2019 Feb 14, 2020	BUY	$22.36 - $22.87 $2.43 Million - $2.48 Million	108,644 Added 4.93%	2,313,231 $52.8 Million
Q3 2019 Nov 05, 2019	BUY	$22.54 - $22.82 $1.43 Million - $1.44 Million	63,264 Added 2.95%	2,204,587 $49.8 Million
Q2 2019 Aug 13, 2019	BUY	$22.6 - $23.01 $1.2 Million - $1.23 Million	53,274 Added 2.55%	2,141,323 $48.5 Million
Q1 2019 May 13, 2019	BUY	$21.84 - $22.84 $2.04 Million - $2.13 Million	93,415 Added 4.68%	2,088,049 $47.3 Million
Q4 2018 Jan 29, 2019	BUY	$21.59 - $23.21 $1.24 Million - $1.33 Million	57,398 Added 2.96%	1,994,634 $43.4 Million
Q3 2018 Nov 13, 2018	BUY	$22.92 - $23.19 $431,033 - $436,111	18,806 Added 0.98%	1,937,236 $44.9 Million
Q2 2018 Aug 02, 2018	BUY	$22.88 - $23.18 $43.9 Million - $44.5 Million	1,918,430 New	1,918,430 $43.9 Million

Others Institutions Holding BKLN

# of Institutions

518

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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