Janney Montgomery Scott LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

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 $5.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

270,416

Previous 308,080 12.23%

Holding current value

$5.72 Million

Previous $6.48 Million 12.36%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

522

Shares Held

336M

Call Options Held

62.5K

Put Options Held

5.01M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Janney Montgomery Scott LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History