First Horizon Advisors, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 431 shares of BKLN stock, worth $9,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

431

Previous 422 2.13%

Holding current value

$9,107

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$21.0 - $21.22 $189 - $190	9 Added 2.13%	431 $9,000
Q1 2024 Apr 26, 2024	SELL	$21.01 - $21.23 $94,145 - $95,131	-4,481 Reduced 91.39%	422 $8,000
Q4 2023 Feb 06, 2024	BUY	$20.77 - $21.22 $93,423 - $95,447	4,498 Added 1110.62%	4,903 $103,000
Q3 2023 Oct 27, 2023	BUY	$20.93 - $21.27 $209 - $212	10 Added 2.53%	405 $8,000
Q2 2023 Aug 03, 2023	BUY	$20.56 - $21.04 $164 - $168	8 Added 2.07%	395 $8,000
Q1 2023 May 15, 2023	BUY	$20.43 - $21.19 $163 - $169	8 Added 2.11%	387 $8,000
Q4 2022 Feb 10, 2023	BUY	$20.36 - $21.04 $142 - $147	7 Added 1.88%	379 $7,000
Q3 2022 Nov 09, 2022	BUY	$20.19 - $21.46 $80 - $85	4 Added 1.09%	372 $7,000
Q2 2022 Aug 02, 2022	BUY	$20.27 - $21.94 $7,459 - $8,073	368 New	368 $7,000
Q1 2022 May 10, 2022	SELL	$21.31 - $22.2 $42,236 - $44,000	-1,982 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$21.8 - $22.18 $1,853 - $1,885	-85 Reduced 4.11%	1,982 $43,000
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $9,526 - $9,621	433 Added 26.5%	2,067 $45,000
Q3 2021 Nov 09, 2021	SELL	$22.0 - $22.22 $9,438 - $9,532	-429 Reduced 20.79%	1,634 $36,000
Q2 2021 Aug 09, 2021	BUY	$22.11 - $22.26 $66 - $66	3 Added 0.15%	2,063 $45,000
Q1 2021 May 11, 2021	BUY	$22.11 - $22.46 $9,728 - $9,882	440 Added 27.16%	2,060 $45,000
Q4 2020 Feb 11, 2021	SELL	$21.5 - $22.28 $2,666 - $2,762	-124 Reduced 7.11%	1,620 $36,000
Q3 2020 Nov 12, 2020	SELL	$21.34 - $22.09 $122,576 - $126,884	-5,744 Reduced 76.71%	1,744 $37,000
Q2 2020 Jul 31, 2020	BUY	$19.61 - $21.9 $102,070 - $113,989	5,205 Added 227.99%	7,488 $159,000
Q1 2020 May 05, 2020	SELL	$17.17 - $22.91 $124,087 - $165,570	-7,227 Reduced 75.99%	2,283 $46,000
Q4 2019 Jan 07, 2020	BUY	$22.36 - $22.87 $176,420 - $180,444	7,890 Added 487.04%	9,510 $217,000
Q1 2019 Apr 26, 2019	SELL	$21.84 - $22.84 $1.33 Million - $1.4 Million	-61,124 Reduced 97.42%	1,620 $0
Q4 2018 Feb 11, 2019	BUY	$21.59 - $23.21 $1.29 Million - $1.38 Million	59,637 Added 1919.44%	62,744 $1.37 Million
Q3 2018 Nov 05, 2018	BUY	$22.92 - $23.19 $37,130 - $37,567	1,620 Added 108.94%	3,107 $0
Q3 2018 Nov 05, 2018	SELL	$22.92 - $23.19 $69,355 - $70,172	-3,026 Reduced 67.05%	1,487 $0
Q2 2018 Aug 07, 2018	BUY	$22.88 - $23.18 $103,257 - $104,611	4,513 New	4,513 $0

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
Sector ETFs
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First Horizon Advisors, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History