Integrated Advisors Network LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Integrated Advisors Network LLC holds 42,724 shares of BKLN stock, worth $901,476. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,724

Previous 44,583 4.17%

Holding current value

$901,476

Previous $938,000 4.37%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$20.69 - $21.17 $38,462 - $39,355	-1,859 Reduced 4.17%	42,724 $897,000
Q2 2024 Aug 09, 2024	SELL	$21.0 - $21.22 $2,751 - $2,779	-131 Reduced 0.29%	44,583 $938,000
Q1 2024 May 03, 2024	SELL	$21.01 - $21.23 $43,973 - $44,434	-2,093 Reduced 4.47%	44,714 $945,000
Q4 2023 Feb 26, 2024	SELL	$20.77 - $21.22 $41,124 - $42,015	-1,980 Reduced 4.06%	46,807 $991,000
Q3 2023 Nov 16, 2023	BUY	$20.93 - $21.27 $15,864 - $16,122	758 Added 1.58%	48,787 $1.02 Million
Q2 2023 Jul 14, 2023	SELL	$20.56 - $21.04 $95,953 - $98,193	-4,667 Reduced 8.86%	48,029 $1.01 Million
Q1 2023 May 05, 2023	SELL	$20.43 - $21.19 $69,829 - $72,427	-3,418 Reduced 6.09%	52,696 $1.1 Million
Q4 2022 Feb 02, 2023	BUY	$20.36 - $21.04 $1.14 Million - $1.18 Million	56,114 New	56,114 $1.15 Million
Q3 2022 Nov 07, 2022	BUY	$20.19 - $21.46 $195,661 - $207,968	9,691 Added 10.26%	104,181 $2.1 Million
Q2 2022 Aug 12, 2022	BUY	$20.27 - $21.94 $829,975 - $898,355	40,946 Added 76.47%	94,490 $1.92 Million
Q1 2022 May 02, 2022	BUY	$21.31 - $22.2 $62,289 - $64,890	2,923 Added 5.77%	53,544 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $22.18 $488,102 - $496,610	22,390 Added 79.31%	50,621 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $207,724 - $209,801	9,442 Added 50.25%	28,231 $624,000
Q2 2021 Aug 06, 2021	BUY	$22.11 - $22.26 $415,424 - $418,243	18,789 New	18,789 $416,000

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Advisors Network LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Advisors Network LLC with notifications on news.

Account

Integrated Advisors Network LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History