Deroy & Devereaux Private Investment Counsel Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q4 2024

A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 36,375 shares of BKLN stock, worth $762,056. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,375

Previous 68,475 46.88%

Holding current value

$762,056

Previous $1.44 Million 46.77%

% of portfolio

0.04%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$20.98 - $21.19 $673,458 - $680,199	-32,100 Reduced 46.88%	36,375 $766,000
Q2 2024 Jul 29, 2024	SELL	$21.0 - $21.22 $21,000 - $21,220	-1,000 Reduced 1.44%	68,475 $1.44 Million
Q1 2024 Apr 26, 2024	SELL	$21.01 - $21.23 $8,404 - $8,492	-400 Reduced 0.57%	69,475 $1.47 Million
Q4 2023 Jan 29, 2024	SELL	$20.77 - $21.22 $108,004 - $110,344	-5,200 Reduced 6.93%	69,875 $1.48 Million
Q3 2023 Oct 30, 2023	SELL	$20.93 - $21.27 $20,930 - $21,270	-1,000 Reduced 1.31%	75,075 $1.58 Million
Q4 2022 Jan 25, 2023	SELL	$20.36 - $21.04 $262,949 - $271,731	-12,915 Reduced 14.51%	76,075 $1.56 Million
Q3 2022 Oct 25, 2022	SELL	$20.19 - $21.46 $50,475 - $53,650	-2,500 Reduced 2.73%	88,990 $1.8 Million
Q2 2022 Jul 27, 2022	BUY	$20.27 - $21.94 $60,100 - $65,052	2,965 Added 3.35%	91,490 $1.86 Million
Q1 2022 Apr 27, 2022	SELL	$21.31 - $22.2 $42,620 - $44,400	-2,000 Reduced 2.21%	88,525 $1.93 Million
Q4 2021 Jan 25, 2022	SELL	$21.8 - $22.18 $102,460 - $104,246	-4,700 Reduced 4.94%	90,525 $2 Million
Q1 2021 Apr 26, 2021	SELL	$22.11 - $22.46 $22,110 - $22,460	-1,000 Reduced 1.04%	95,225 $2.11 Million
Q4 2020 Jan 25, 2021	SELL	$21.5 - $22.28 $138,137 - $143,149	-6,425 Reduced 6.26%	96,225 $2.14 Million
Q3 2020 Oct 22, 2020	BUY	$21.34 - $22.09 $57,084 - $59,090	2,675 Added 2.68%	102,650 $2.23 Million
Q2 2020 Jul 20, 2020	SELL	$19.61 - $21.9 $42,161 - $47,085	-2,150 Reduced 2.11%	99,975 $2.13 Million
Q1 2020 Apr 23, 2020	SELL	$17.17 - $22.91 $61,812 - $82,476	-3,600 Reduced 3.41%	102,125 $2.09 Million
Q4 2019 Jan 27, 2020	SELL	$22.36 - $22.87 $367,822 - $376,211	-16,450 Reduced 13.46%	105,725 $2.41 Million
Q3 2019 Oct 23, 2019	SELL	$22.54 - $22.82 $137,494 - $139,202	-6,100 Reduced 4.76%	122,175 $2.76 Million
Q2 2019 Jul 22, 2019	BUY	$22.6 - $23.01 $2.9 Million - $2.95 Million	128,275 New	128,275 $2.91 Million

Others Institutions Holding BKLN

# of Institutions

574

Shares Held

363M

Call Options Held

46.4K

Put Options Held

889K

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Deroy & Devereaux Private Investment Counsel Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History