Foundations Investment Advisors, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 417,266 shares of BKLN stock, worth $8.83 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

417,266

Previous 216,312 92.9%

Holding current value

$8.83 Million

Previous $4.55 Million 92.62%

% of portfolio

0.2%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$20.69 - $21.17 $4.16 Million - $4.25 Million	200,954 Added 92.9%	417,266 $8.77 Million
Q2 2024 Aug 02, 2024	BUY	$21.0 - $21.22 $4.03 Million - $4.07 Million	191,938 Added 787.47%	216,312 $4.55 Million
Q1 2024 May 13, 2024	SELL	$21.01 - $21.23 $101,835 - $102,901	-4,847 Reduced 16.59%	24,374 $515,000
Q4 2023 Feb 08, 2024	SELL	$20.77 - $21.22 $166,783 - $170,396	-8,030 Reduced 21.56%	29,221 $618,000
Q3 2023 Oct 05, 2023	SELL	$20.93 - $21.27 $279,666 - $284,209	-13,362 Reduced 26.4%	37,251 $781,000
Q2 2023 Jul 19, 2023	SELL	$20.56 - $21.04 $356,572 - $364,896	-17,343 Reduced 25.52%	50,613 $1.06 Million
Q1 2023 Apr 25, 2023	SELL	$20.43 - $21.19 $85,111 - $88,277	-4,166 Reduced 5.78%	67,956 $1.41 Million
Q4 2022 Jan 11, 2023	BUY	$20.36 - $21.04 $550,921 - $569,321	27,059 Added 60.05%	72,122 $0
Q3 2022 Oct 19, 2022	BUY	$20.19 - $21.46 $909,821 - $967,051	45,063 New	45,063 $910,000
Q3 2021 Oct 13, 2021	SELL	$22.0 - $22.22 $785,994 - $793,853	-35,727 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$22.11 - $22.26 $789,923 - $795,283	35,727 New	35,727 $791,000

Others Institutions Holding BKLN

# of Institutions

533

Shares Held

334M

Call Options Held

19.9K

Put Options Held

5.91M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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Foundations Investment Advisors, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History