Kestra Advisory Services, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 238,036 shares of BKLN stock, worth $5.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

238,036

Previous 384,671 38.12%

Holding current value

$5.03 Million

Previous $8.09 Million 38.21%

% of portfolio

0.03%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.69 - $21.17 $3.03 Million - $3.1 Million	-146,635 Reduced 38.12%	238,036 $5 Million
Q2 2024 Aug 14, 2024	BUY	$21.0 - $21.22 $2.19 Million - $2.22 Million	104,419 Added 37.26%	384,671 $8.09 Million
Q1 2024 May 15, 2024	SELL	$21.01 - $21.23 $246,237 - $248,815	-11,720 Reduced 4.01%	280,252 $5.93 Million
Q4 2023 Feb 14, 2024	BUY	$20.77 - $21.22 $4.8 Million - $4.9 Million	230,880 Added 377.92%	291,972 $6.18 Million
Q3 2023 Nov 09, 2023	BUY	$20.93 - $21.27 $5,190 - $5,274	248 Added 0.41%	61,092 $1.28 Million
Q2 2023 Aug 11, 2023	SELL	$20.56 - $21.04 $207,738 - $212,588	-10,104 Reduced 14.24%	60,844 $1.28 Million
Q1 2023 May 12, 2023	SELL	$20.43 - $21.19 $184,544 - $191,409	-9,033 Reduced 11.29%	70,948 $1.48 Million
Q4 2022 Jan 31, 2023	SELL	$20.36 - $21.04 $366,805 - $379,056	-18,016 Reduced 18.38%	79,981 $1.64 Million
Q3 2022 Nov 01, 2022	SELL	$20.19 - $21.46 $888,622 - $944,518	-44,013 Reduced 30.99%	97,997 $1.98 Billion
Q2 2022 Aug 12, 2022	BUY	$20.27 - $21.94 $1.6 Million - $1.73 Million	79,075 Added 125.65%	142,010 $2.88 Million
Q1 2022 Apr 26, 2022	SELL	$21.31 - $22.2 $941,561 - $980,884	-44,184 Reduced 41.25%	62,935 $1.37 Million
Q4 2021 Jan 20, 2022	SELL	$21.8 - $22.18 $221,945 - $225,814	-10,181 Reduced 8.68%	107,119 $2.37 Million
Q3 2021 Oct 19, 2021	BUY	$22.0 - $22.22 $346,148 - $349,609	15,734 Added 15.49%	117,300 $2.59 Million
Q2 2021 Jul 28, 2021	BUY	$22.11 - $22.26 $1.49 Million - $1.5 Million	67,375 Added 197.05%	101,566 $2.25 Million
Q1 2021 May 10, 2021	SELL	$22.11 - $22.46 $646,452 - $656,685	-29,238 Reduced 46.1%	34,191 $756,000
Q4 2020 Jan 20, 2021	BUY	$21.5 - $22.28 $711,499 - $737,312	33,093 Added 109.09%	63,429 $1.41 Billion
Q3 2020 Nov 12, 2020	BUY	$21.34 - $22.09 $647,370 - $670,122	30,336 New	30,336 $660 Million

Others Institutions Holding BKLN

# of Institutions

522

Shares Held

275M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Kestra Advisory Services, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History