A detailed history of Janney Montgomery Scott LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 270,416 shares of BKLN stock, worth $5.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
270,416
Previous 308,080 12.23%
Holding current value
$5.69 Million
Previous $6.48 Million 12.36%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$20.69 - $21.17 $779,268 - $797,346
-37,664 Reduced 12.23%
270,416 $5.68 Million
Q2 2024

Jul 25, 2024

BUY
$21.0 - $21.22 $424,179 - $428,622
20,199 Added 7.02%
308,080 $6.48 Million
Q1 2024

May 01, 2024

BUY
$21.01 - $21.23 $1.2 Million - $1.21 Million
56,910 Added 24.64%
287,881 $6.09 Million
Q4 2023

Feb 07, 2024

BUY
$20.77 - $21.22 $3.45 Million - $3.52 Million
165,941 Added 255.18%
230,971 $4.89 Million
Q3 2023

Nov 08, 2023

SELL
$20.93 - $21.27 $98,433 - $100,032
-4,703 Reduced 6.74%
65,030 $1.37 Million
Q2 2023

Jul 26, 2023

SELL
$20.56 - $21.04 $27,098 - $27,730
-1,318 Reduced 1.86%
69,733 $1.47 Million
Q1 2023

Apr 28, 2023

SELL
$20.43 - $21.19 $33,464 - $34,709
-1,638 Reduced 2.25%
71,051 $1.48 Million
Q4 2022

Feb 01, 2023

SELL
$20.36 - $21.04 $132,991 - $137,433
-6,532 Reduced 8.25%
72,689 $1.49 Million
Q3 2022

Oct 25, 2022

SELL
$20.19 - $21.46 $8,217 - $8,734
-407 Reduced 0.51%
79,221 $1.6 Million
Q2 2022

Aug 03, 2022

SELL
$20.27 - $21.94 $37,884 - $41,005
-1,869 Reduced 2.29%
79,628 $1.63 Million
Q1 2022

May 04, 2022

SELL
$21.31 - $22.2 $467,413 - $486,934
-21,934 Reduced 21.21%
81,497 $1.77 Million
Q4 2021

Jan 27, 2022

BUY
$21.8 - $22.18 $1.06 Million - $1.08 Million
48,705 Added 89.0%
103,431 $2.29 Million
Q3 2021

Oct 29, 2021

SELL
$22.0 - $22.22 $180,906 - $182,715
-8,223 Reduced 13.06%
54,726 $1.21 Million
Q2 2021

Jul 26, 2021

SELL
$22.11 - $22.26 $11,895 - $11,975
-538 Reduced 0.85%
62,949 $1.39 Million
Q1 2021

Apr 27, 2021

SELL
$22.11 - $22.46 $69,425 - $70,524
-3,140 Reduced 4.71%
63,487 $1.41 Million
Q4 2020

Jan 25, 2021

SELL
$21.5 - $22.28 $207,668 - $215,202
-9,659 Reduced 12.66%
66,627 $1.48 Million
Q3 2020

Nov 06, 2020

SELL
$21.34 - $22.09 $66,410 - $68,744
-3,112 Reduced 3.92%
76,286 $1.66 Million
Q2 2020

Jul 23, 2020

SELL
$19.61 - $21.9 $120,150 - $134,181
-6,127 Reduced 7.16%
79,398 $1.7 Million
Q1 2020

Apr 30, 2020

SELL
$17.17 - $22.91 $114,128 - $152,282
-6,647 Reduced 7.21%
85,525 $1.75 Million
Q4 2019

Jan 21, 2020

SELL
$22.36 - $22.87 $89,216 - $91,251
-3,990 Reduced 4.15%
92,172 $2.1 Million
Q3 2019

Oct 29, 2019

SELL
$22.54 - $22.82 $107,358 - $108,691
-4,763 Reduced 4.72%
96,162 $2.17 Million
Q2 2019

Jul 29, 2019

SELL
$22.6 - $23.01 $84,365 - $85,896
-3,733 Reduced 3.57%
100,925 $2.29 Million
Q1 2019

Apr 30, 2019

SELL
$21.84 - $22.84 $383,160 - $400,704
-17,544 Reduced 14.36%
104,658 $2.37 Million
Q4 2018

Feb 01, 2019

SELL
$21.59 - $23.21 $1.36 Million - $1.46 Million
-63,033 Reduced 34.03%
122,202 $2.66 Million
Q3 2018

Nov 05, 2018

SELL
$22.92 - $23.19 $90,809 - $91,878
-3,962 Reduced 2.09%
185,235 $4.29 Million
Q2 2018

Jul 24, 2018

BUY
$22.88 - $23.18 $4.33 Million - $4.39 Million
189,197 New
189,197 $4.33 Million

Others Institutions Holding BKLN

About INVESCO ETF TR II SR LN ETF


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