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 $343,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,247

Previous 14,871 9.25%

Holding current value

$343,299

Previous $312,000 9.29%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

521

Shares Held

332M

Call Options Held

19.9K

Put Options Held

5.92M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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