Global Retirement Partners, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 42,837 shares of BKLN stock, worth $900,862. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,837

Previous 58,631 26.94%

Holding current value

$900,862

Previous $1.23 Million 26.73%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$20.98 - $21.19 $331,358 - $334,674	-15,794 Reduced 26.94%	42,837 $902,000
Q3 2024 Oct 16, 2024	SELL	$20.69 - $21.17 $379,640 - $388,448	-18,349 Reduced 23.84%	58,631 $1.23 Million
Q2 2024 Jul 23, 2024	SELL	$21.0 - $21.22 $265,083 - $267,860	-12,623 Reduced 14.09%	76,980 $1.62 Million
Q1 2024 Apr 23, 2024	BUY	$21.01 - $21.23 $393,202 - $397,319	18,715 Added 26.4%	89,603 $1.9 Million
Q4 2023 Jan 18, 2024	BUY	$20.77 - $21.22 $877,968 - $896,990	42,271 Added 147.71%	70,888 $1.5 Million
Q3 2023 Oct 13, 2023	BUY	$20.93 - $21.27 $6,844 - $6,955	327 Added 1.16%	28,617 $600,000
Q2 2023 Jul 20, 2023	BUY	$20.56 - $21.04 $12,233 - $12,518	595 Added 2.15%	28,290 $595,000
Q1 2023 May 05, 2023	BUY	$20.43 - $21.19 $11,808 - $12,247	578 Added 2.13%	27,695 $576,000
Q4 2022 Feb 13, 2023	BUY	$20.36 - $21.04 $166,728 - $172,296	8,189 Added 43.26%	27,117 $556,000
Q3 2022 Nov 03, 2022	BUY	$20.19 - $21.46 $323,524 - $343,875	16,024 Added 551.79%	18,928 $392,000
Q1 2022 Jul 14, 2022	BUY	$21.31 - $22.2 $61,884 - $64,468	2,904 New	2,904 $60,000
Q4 2021 Jan 21, 2022	SELL	$21.8 - $22.18 $314,552 - $320,035	-14,429 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$22.0 - $22.22 $255,222 - $257,774	11,601 Added 410.22%	14,429 $319,000
Q2 2021 Jul 15, 2021	SELL	$22.11 - $22.26 $3,316 - $3,339	-150 Reduced 5.04%	2,828 $63,000
Q4 2020 Jan 13, 2021	SELL	$21.5 - $22.28 $31,562 - $32,707	-1,468 Reduced 33.02%	2,978 $66,000
Q3 2020 Oct 09, 2020	SELL	$21.34 - $22.09 $1,131 - $1,170	-53 Reduced 1.18%	4,446 $97,000
Q2 2020 Jul 13, 2020	SELL	$19.61 - $21.9 $117,836 - $131,597	-6,009 Reduced 57.19%	4,499 $96,000
Q1 2020 Apr 28, 2020	SELL	$17.17 - $22.91 $1,133 - $1,512	-66 Reduced 0.62%	10,508 $215,000
Q4 2019 Jan 23, 2020	SELL	$22.36 - $22.87 $1,654 - $1,692	-74 Reduced 0.69%	10,574 $241,000
Q3 2019 Nov 19, 2019	BUY	$22.54 - $22.82 $147,659 - $149,493	6,551 Added 159.9%	10,648 $241,000
Q2 2019 Nov 19, 2019	BUY	$22.6 - $23.01 $23,232 - $23,654	1,028 Added 33.5%	4,097 $93,000
Q1 2019 May 07, 2019	SELL	$21.84 - $22.84 $83,669 - $87,500	-3,831 Reduced 55.52%	3,069 $69,000
Q4 2018 Feb 22, 2019	SELL	$21.59 - $23.21 $24,828 - $26,691	-1,150 Reduced 14.29%	6,900 $150,000
Q3 2018 Oct 17, 2018	BUY	$22.92 - $23.19 $24,066 - $24,349	1,050 Added 15.0%	8,050 $187,000
Q2 2018 Aug 13, 2018	BUY	$22.88 - $23.18 $160,160 - $162,260	7,000 New	7,000 $160,000

Others Institutions Holding BKLN

# of Institutions

543

Shares Held

298M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Global Retirement Partners, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History