Dynamic Advisor Solutions LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 11,532 shares of BKLN stock, worth $243,901. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,532

Previous 13,270 13.1%

Holding current value

$243,901

Previous $279,000 13.26%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$20.69 - $21.17 $35,959 - $36,793	-1,738 Reduced 13.1%	11,532 $242,000
Q2 2024 Jul 15, 2024	BUY	$21.0 - $21.22 $50,673 - $51,203	2,413 Added 22.23%	13,270 $279,000
Q1 2024 Apr 12, 2024	BUY	$21.01 - $21.23 $228,105 - $230,494	10,857 New	10,857 $229,000
Q4 2022 Jan 12, 2023	BUY	$20.36 - $21.04 $180,532 - $186,561	8,867 Added 23.41%	46,738 $0
Q3 2022 Oct 20, 2022	BUY	$20.19 - $21.46 $333,256 - $354,218	16,506 Added 77.26%	37,871 $765,000
Q2 2022 Jul 27, 2022	BUY	$20.27 - $21.94 $156,301 - $169,179	7,711 Added 56.47%	21,365 $433,000
Q1 2022 Apr 11, 2022	SELL	$21.31 - $22.2 $16,728 - $17,427	-785 Reduced 5.44%	13,654 $297,000
Q4 2021 Jan 26, 2022	BUY	$21.8 - $22.18 $314,770 - $320,257	14,439 New	14,439 $319,000

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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Dynamic Advisor Solutions LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History