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 $342,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,247
Previous 14,871 9.25%
Holding current value
$342,486
Previous $312,000 9.29%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$20.69 - $21.17 $28,469 - $29,129
1,376 Added 9.25%
16,247 $341,000
Q2 2024

Aug 06, 2024

SELL
$21.0 - $21.22 $33,159 - $33,506
-1,579 Reduced 9.6%
14,871 $312,000
Q1 2024

May 03, 2024

SELL
$21.01 - $21.23 $75,446 - $76,236
-3,591 Reduced 17.92%
16,450 $347,000
Q4 2023

Jan 23, 2024

BUY
$20.77 - $21.22 $436 - $445
21 Added 0.1%
20,041 $424,000
Q3 2023

Oct 17, 2023

BUY
$20.93 - $21.27 $9,481 - $9,635
453 Added 2.32%
20,020 $420,000
Q2 2023

Jul 20, 2023

BUY
$20.56 - $21.04 $3,577 - $3,660
174 Added 0.9%
19,567 $411,000
Q1 2023

Apr 27, 2023

SELL
$20.43 - $21.19 $91,097 - $94,486
-4,459 Reduced 18.69%
19,393 $403,000
Q4 2022

Jan 20, 2023

SELL
$20.36 - $21.04 $15,819 - $16,348
-777 Reduced 3.15%
23,852 $0
Q3 2022

Oct 11, 2022

SELL
$20.19 - $21.46 $30,325 - $32,232
-1,502 Reduced 5.75%
24,629 $497,000
Q2 2022

Jul 18, 2022

SELL
$20.27 - $21.94 $106,194 - $114,943
-5,239 Reduced 16.7%
26,131 $530,000
Q1 2022

May 02, 2022

SELL
$21.31 - $22.2 $63,567 - $66,222
-2,983 Reduced 8.68%
31,370 $683,000
Q4 2021

Feb 10, 2022

SELL
$21.8 - $22.18 $267,333 - $271,993
-12,263 Reduced 26.31%
34,353 $759,000
Q3 2021

Oct 14, 2021

BUY
$22.0 - $22.22 $22,066 - $22,286
1,003 Added 2.2%
46,616 $1.03 Million
Q2 2021

Jul 28, 2021

SELL
$22.11 - $22.26 $60,448 - $60,858
-2,734 Reduced 5.65%
45,613 $1.01 Million
Q1 2021

Apr 28, 2021

SELL
$22.11 - $22.46 $374,344 - $380,270
-16,931 Reduced 25.94%
48,347 $1.07 Million
Q4 2020

Jan 13, 2021

BUY
$21.5 - $22.28 $699,008 - $724,367
32,512 Added 99.22%
65,278 $1.45 Million
Q1 2020

May 05, 2020

SELL
$17.17 - $22.91 $4,584 - $6,116
-267 Reduced 0.81%
32,766 $670,000
Q4 2019

Jan 22, 2020

SELL
$22.36 - $22.87 $293,117 - $299,802
-13,109 Reduced 28.41%
33,033 $754,000
Q1 2019

Apr 17, 2019

SELL
$21.84 - $22.84 $14,327 - $14,983
-656 Reduced 1.4%
46,142 $1.05 Million
Q4 2018

Jan 28, 2019

SELL
$21.59 - $23.21 $159,722 - $171,707
-7,398 Reduced 13.65%
46,798 $1.02 Million
Q3 2018

Oct 11, 2018

SELL
$22.92 - $23.19 $42,402 - $42,901
-1,850 Reduced 3.3%
54,196 $1.26 Million
Q2 2018

Jul 09, 2018

BUY
$22.88 - $23.18 $1.28 Million - $1.3 Million
56,046 New
56,046 $1.28 Million

Others Institutions Holding BKLN

About INVESCO ETF TR II SR LN ETF


  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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