Davenport & CO LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History
Davenport & CO LLC
- $16.8 Billion
- Q3 2024
A detailed history of Davenport & CO LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Davenport & CO LLC holds 16,247 shares of BKLN stock, worth $341,349. This represents 0.0% of its overall portfolio holdings.
Number of Shares
16,247
Previous 14,871
9.25%
Holding current value
$341,349
Previous $312,000
9.29%
% of portfolio
0.0%
Previous 0.0%
Shares
22 transactions
Others Institutions Holding BKLN
# of Institutions
526Shares Held
335MCall Options Held
19.9KPut Options Held
5.92M-
Black Rock Inc. New York, NY17.1MShares$360 Million0.01% of portfolio
-
Liberty Mutual Group Asset Management Inc. Boston, MA14.1MShares$297 Million43.71% of portfolio
-
Goldman Sachs Group Inc New York, NY13MShares$272 Million0.05% of portfolio
-
Jpmorgan Chase & CO New York, NY12.9MShares$271 Million0.02% of portfolio
-
Morgan Stanley New York, NY11.4MShares$240 Million0.02% of portfolio