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

J.W. Cole Advisors, Inc.

  • $2.09 Billion
  • Q2 2024

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 15,352 shares of BKLN stock, worth $324,541. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,352
Previous 30,987 50.46%
Holding current value
$324,541
Previous $655,000 50.69%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
542
Shares Held
336M
Call Options Held
19.9K
Put Options Held
5.91M
View Full List

About INVESCO ETF TR II SR LN ETF

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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