Ifp Advisors, Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Ifp Advisors, Inc

$2.91 Billion
Q4 2024

A detailed history of Ifp Advisors, Inc transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Ifp Advisors, Inc holds 2,038 shares of BKLN stock, worth $42,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,038

Previous 4,542 55.13%

Holding current value

$42,573

Previous $95,000 55.79%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$20.98 - $21.19 $52,533 - $53,059	-2,504 Reduced 55.13%	2,038 $42,000
Q3 2024 Feb 04, 2025	BUY	$20.69 - $21.17 $19,862 - $20,323	960 Added 26.8%	4,542 $95,000
Q2 2024 Jul 30, 2024	BUY	$21.0 - $21.22 $32,781 - $33,124	1,561 Added 77.24%	3,582 $75,000
Q1 2024 Jul 30, 2024	SELL	$21.01 - $21.23 $42,692 - $43,139	-2,032 Reduced 50.14%	2,021 $42,000
Q4 2023 Jan 09, 2024	SELL	$20.77 - $21.22 $109,229 - $111,595	-5,259 Reduced 56.48%	4,053 $85,000
Q3 2023 Oct 12, 2023	SELL	$20.93 - $21.27 $121,142 - $123,110	-5,788 Reduced 38.33%	9,312 $195,000
Q2 2023 Aug 04, 2023	SELL	$20.56 - $21.04 $167,276 - $171,181	-8,136 Reduced 35.01%	15,100 $317,000
Q1 2023 Apr 18, 2023	SELL	$20.43 - $21.19 $359,854 - $373,240	-17,614 Reduced 43.12%	23,236 $483,000
Q4 2022 Feb 07, 2023	BUY	$20.36 - $21.04 $51,327 - $53,041	2,521 Added 6.58%	40,850 $955,000
Q3 2022 Nov 08, 2022	SELL	$20.19 - $21.46 $129,296 - $137,429	-6,404 Reduced 14.32%	38,329 $908,000
Q2 2022 Sep 06, 2022	BUY	$20.27 - $21.94 $869,542 - $941,182	42,898 Added 2337.77%	44,733 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$20.27 - $21.94 $869,542 - $941,182	-42,898 Reduced 95.9%	1,835 $42,000
Q1 2022 Sep 06, 2022	BUY	$21.31 - $22.2 $553,314 - $576,423	25,965 Added 138.35%	44,733 $973,000
Q1 2022 Aug 08, 2022	BUY	$21.31 - $22.2 $287,962 - $299,988	13,513 Added 257.15%	18,768 $408,000
Q4 2021 Jan 12, 2022	BUY	$21.8 - $22.18 $67,492 - $68,669	3,096 Added 143.4%	5,255 $119,000
Q3 2021 Oct 06, 2021	SELL	$22.0 - $22.22 $173,030 - $174,760	-7,865 Reduced 78.46%	2,159 $49,000
Q2 2021 Jul 13, 2021	BUY	$22.11 - $22.26 $31,020 - $31,230	1,403 Added 16.27%	10,024 $221,000
Q1 2021 Apr 30, 2021	SELL	$22.11 - $22.46 $216,213 - $219,636	-9,779 Reduced 53.15%	8,621 $189,000
Q4 2020 Jan 25, 2021	BUY	$21.5 - $22.28 $243,466 - $252,298	11,324 Added 160.03%	18,400 $407,000
Q3 2020 Oct 29, 2020	BUY	$21.34 - $22.09 $58,386 - $60,438	2,736 Added 63.04%	7,076 $146,000
Q2 2020 Aug 05, 2020	BUY	$19.61 - $21.9 $15,707 - $17,541	801 Added 22.63%	4,340 $83,000
Q1 2020 May 12, 2020	SELL	$17.17 - $22.91 $79,943 - $106,668	-4,656 Reduced 56.82%	3,539 $68,000
Q4 2019 Jan 17, 2020	SELL	$22.36 - $22.87 $145,563 - $148,883	-6,510 Reduced 44.27%	8,195 $184,000
Q3 2019 Nov 07, 2019	SELL	$22.54 - $22.82 $49,790 - $50,409	-2,209 Reduced 13.06%	14,705 $331,000
Q1 2019 May 15, 2019	SELL	$21.84 - $22.84 $496,925 - $519,678	-22,753 Reduced 57.36%	16,914 $381,000
Q4 2018 Jan 23, 2019	SELL	$21.59 - $23.21 $653,788 - $702,845	-30,282 Reduced 43.29%	39,667 $863,000
Q3 2018 Oct 25, 2018	SELL	$22.92 - $23.19 $416,983 - $421,895	-18,193 Reduced 20.64%	69,949 $0
Q2 2018 Aug 07, 2018	BUY	$22.88 - $23.18 $1.63 Million - $1.65 Million	71,228 Added 421.12%	88,142 $0
Q1 2016 Jun 03, 2019	BUY	N/A	16,914	16,914 $381,000

Others Institutions Holding BKLN

# of Institutions

574

Shares Held

363M

Call Options Held

46.4K

Put Options Held

889K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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