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

D.A. Davidson & Co.

$12.1 Billion
Q4 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 570,941 shares of BKLN stock, worth $11.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

570,941

Previous 565,545 0.95%

Holding current value

$11.8 Million

Previous $11.9 Million 1.24%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$20.98 - $21.19 $113,208 - $114,341	5,396 Added 0.95%	570,941 $12 Million
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

583

Shares Held

358M

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

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account