Financial Advisory Partners, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Financial Advisory Partners, LLC

$259 Billion
Q1 2024

A detailed history of Financial Advisory Partners, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Financial Advisory Partners, LLC holds 112,050 shares of BKLN stock, worth $2.36 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

112,050

Previous 109,110 2.69%

Holding current value

$2.36 Million

Previous $2.31 Billion 2.55%

% of portfolio

0.92%

Previous 0.84%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$21.01 - $21.23 $61,769 - $62,416	2,940 Added 2.69%	112,050 $2.37 Billion
Q4 2023 Jan 12, 2024	BUY	$20.77 - $21.22 $148,090 - $151,298	7,130 Added 6.99%	109,110 $2.31 Billion
Q3 2023 Nov 03, 2023	BUY	$20.93 - $21.27 $58,729 - $59,683	2,806 Added 2.83%	101,980 $2.14 Billion
Q2 2023 Oct 04, 2023	BUY	$20.56 - $21.04 $150,602 - $154,118	7,325 Added 7.98%	99,174 $2.09 Billion
Q1 2023 Oct 04, 2023	BUY	$20.43 - $21.19 $10,664 - $11,061	522 Added 0.57%	91,849 $1.91 Billion

Q4 2022 Oct 04, 2023	BUY	$20.51 - $21.04 $30,888 - $31,686	1,506 Added 1.68%	91,327 $1.87 Billion
Q3 2022 Oct 04, 2023	SELL	$20.32 - $21.46 $40,863 - $43,156	-2,011 Reduced 2.19%	89,821 $1.81 Billion
Q2 2022 Oct 04, 2023	BUY	$20.27 - $21.94 $7,276 - $7,876	359 Added 0.39%	91,832 $1.86 Billion
Q1 2022 Oct 04, 2023	SELL	$21.31 - $22.2 $117,460 - $122,366	-5,512 Reduced 5.68%	91,473 $1.99 Billion
Q4 2021 Oct 04, 2023	BUY	$21.8 - $22.18 $2.11 Million - $2.15 Million	96,985 New	96,985 $2.14 Billion

Others Institutions Holding BKLN

# of Institutions

521

Shares Held

304M

Call Options Held

122K

Put Options Held

342K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Financial Advisory Partners, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History