J.W. Cole Advisors, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

J.W. Cole Advisors, Inc.

$4.58 Billion
Q2 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 97,170 shares of BKLN stock, worth $2.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

97,170

Previous 55,467 75.19%

Holding current value

$2.02 Million

Previous $1.15 Million 77.0%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$20.12 - $21.0 $839,064 - $875,763	41,703 Added 75.19%	97,170 $2.03 Million
Q1 2025 May 05, 2025	BUY	$20.7 - $21.15 $1.15 Million - $1.17 Million	55,467 New	55,467 $1.15 Million
Q2 2024 Aug 08, 2024	SELL	$21.0 - $21.22 $328,335 - $331,774	-15,635 Reduced 50.46%	15,352 $323,000
Q1 2024 Apr 30, 2024	BUY	$21.01 - $21.23 $141,376 - $142,856	6,729 Added 27.74%	30,987 $655,000
Q4 2023 Jan 31, 2024	SELL	$20.77 - $21.22 $108,190 - $110,534	-5,209 Reduced 17.68%	24,258 $513,000
Q3 2023 Oct 24, 2023	BUY	$20.93 - $21.27 $15,362 - $15,612	734 Added 2.55%	29,467 $618,000
Q2 2023 Jul 27, 2023	BUY	$20.56 - $21.04 $590,750 - $604,542	28,733 New	28,733 $604,000
Q4 2022 Feb 14, 2023	BUY	$20.36 - $21.04 $10,709 - $11,067	526 Added 3.36%	16,186 $332,000
Q3 2022 Oct 31, 2022	BUY	$20.19 - $21.46 $18,352 - $19,507	909 Added 6.16%	15,660 $316,000
Q2 2022 Jul 27, 2022	SELL	$20.27 - $21.94 $1.2 Million - $1.3 Million	-59,284 Reduced 80.08%	14,751 $299,000
Q1 2022 Jun 10, 2022	SELL	$21.31 - $22.2 $3.54 Million - $3.69 Million	-166,317 Reduced 69.2%	74,035 $1.61 Million
Q1 2022 May 16, 2022	BUY	$21.31 - $22.2 $3.55 Million - $3.69 Million	166,397 Added 225.0%	240,352 $1.45 Million
Q4 2021 Jan 25, 2022	BUY	$21.8 - $22.18 $1.61 Million - $1.64 Million	73,955 New	73,955 $1.63 Million
Q1 2020 May 07, 2020	SELL	$17.17 - $22.91 $160,041 - $213,544	-9,321 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$22.36 - $22.87 $208,417 - $213,171	9,321 New	9,321 $213,000

Others Institutions Holding BKLN

# of Institutions

585

Shares Held

296M

Call Options Held

11.1K

Put Options Held

742K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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J.W. Cole Advisors, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History