First Trust Advisors LP Invesco ETF Tr Ii Sr Ln ETF Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, First Trust Advisors LP holds 45,542 shares of BKLN stock, worth $963,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,542

Previous 58,920 22.71%

Holding current value

$963,668

Previous $1.24 Million 22.84%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.69 - $21.17 $276,790 - $283,212	-13,378 Reduced 22.71%	45,542 $956,000
Q2 2024 Aug 13, 2024	SELL	$21.0 - $21.22 $10,458 - $10,567	-498 Reduced 0.84%	58,920 $1.24 Million
Q1 2024 May 13, 2024	BUY	$21.01 - $21.23 $19,644 - $19,850	935 Added 1.6%	59,418 $1.26 Million
Q4 2023 Feb 13, 2024	BUY	$20.77 - $21.22 $28,641 - $29,262	1,379 Added 2.41%	58,483 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$20.93 - $21.27 $851,913 - $865,752	-40,703 Reduced 41.62%	57,104 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$20.56 - $21.04 $6,908 - $7,069	336 Added 0.34%	97,807 $2.06 Million
Q1 2023 May 15, 2023	SELL	$20.43 - $21.19 $61,698 - $63,993	-3,020 Reduced 3.01%	97,471 $2.03 Million
Q4 2022 Feb 09, 2023	SELL	$20.36 - $21.04 $93,411 - $96,531	-4,588 Reduced 4.37%	100,491 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $1.15 Million - $1.22 Million	-56,948 Reduced 35.15%	105,079 $2.12 Million
Q2 2022 Aug 12, 2022	SELL	$20.27 - $21.94 $1.22 Million - $1.32 Million	-60,294 Reduced 27.12%	162,027 $3.28 Million
Q1 2022 May 13, 2022	BUY	$21.31 - $22.2 $27,852 - $29,015	1,307 Added 0.59%	222,321 $4.84 Million
Q4 2021 Feb 08, 2022	SELL	$21.8 - $22.18 $154,038 - $156,723	-7,066 Reduced 3.1%	221,014 $4.88 Million
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $328,966 - $332,255	14,953 Added 7.02%	228,080 $5.04 Million
Q2 2021 Oct 12, 2021	SELL	$22.11 - $22.26 $12,337 - $12,421	-558 Reduced 0.26%	213,127 $4.72 Million
Q2 2021 Aug 16, 2021	BUY	$22.11 - $22.26 $259,195 - $260,953	11,723 Added 5.8%	213,685 $4.73 Million
Q1 2021 May 14, 2021	SELL	$22.11 - $22.46 $4.07 Million - $4.13 Million	-184,010 Reduced 47.67%	201,962 $4.47 Million
Q4 2020 Feb 02, 2021	BUY	$21.5 - $22.28 $4.65 Million - $4.81 Million	216,051 Added 127.15%	385,972 $8.6 Million
Q3 2020 Nov 05, 2020	BUY	$21.34 - $22.09 $655,607 - $678,648	30,722 Added 22.07%	169,921 $3.69 Million
Q2 2020 Jul 22, 2020	SELL	$19.61 - $21.9 $836,072 - $933,706	-42,635 Reduced 23.45%	139,199 $2.97 Million
Q1 2020 May 06, 2020	BUY	$17.17 - $22.91 $33,756 - $45,041	1,966 Added 1.09%	181,834 $3.72 Million
Q4 2019 Feb 03, 2020	SELL	$22.36 - $22.87 $36,558 - $37,392	-1,635 Reduced 0.9%	179,868 $4.11 Million
Q3 2019 Nov 04, 2019	BUY	$22.54 - $22.82 $930,203 - $941,758	41,269 Added 29.43%	181,503 $4.1 Million
Q2 2019 Jul 30, 2019	SELL	$22.6 - $23.01 $730,183 - $743,430	-32,309 Reduced 18.73%	140,234 $3.18 Million
Q1 2019 May 09, 2019	BUY	$21.84 - $22.84 $442,806 - $463,081	20,275 Added 13.32%	172,543 $3.91 Million
Q4 2018 Feb 07, 2019	BUY	$21.59 - $23.21 $264,887 - $284,763	12,269 Added 8.76%	152,268 $3.32 Million
Q3 2018 Oct 25, 2018	BUY	$22.92 - $23.19 $1.04 Million - $1.05 Million	45,223 Added 47.72%	139,999 $3.24 Million
Q2 2018 Aug 02, 2018	BUY	$22.88 - $23.18 $2.17 Million - $2.2 Million	94,776 New	94,776 $2.17 Million

Others Institutions Holding BKLN

# of Institutions

519

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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First Trust Advisors LP Invesco ETF Tr Ii Sr Ln ETF Transaction History