Kovitz Investment Group Partners, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 629,947 shares of BKLN stock, worth $13.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

629,947

Previous 1,414,567 55.47%

Holding current value

$13.3 Million

Previous $29.8 Million 55.53%

% of portfolio

0.09%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.69 - $21.17 $16.2 Million - $16.6 Million	-784,620 Reduced 55.47%	629,947 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$21.0 - $21.22 $29.3 Million - $29.6 Million	1,395,200 Added 7204.01%	1,414,567 $29.8 Million
Q1 2024 May 14, 2024	SELL	$21.01 - $21.23 $22,984 - $23,225	-1,094 Reduced 5.35%	19,367 $409,000
Q4 2023 Feb 07, 2024	SELL	$20.77 - $21.22 $11,402 - $11,649	-549 Reduced 2.61%	20,461 $433,000
Q3 2023 Nov 09, 2023	SELL	$20.93 - $21.27 $205,407 - $208,743	-9,814 Reduced 31.84%	21,010 $440,000
Q2 2023 Aug 08, 2023	SELL	$20.56 - $21.04 $11,143 - $11,403	-542 Reduced 1.73%	30,824 $648,000
Q1 2023 May 11, 2023	SELL	$20.43 - $21.19 $87,644 - $90,905	-4,290 Reduced 12.03%	31,366 $652,000
Q4 2022 Jan 19, 2023	SELL	$20.36 - $21.04 $65,029 - $67,201	-3,194 Reduced 8.22%	35,656 $732,000
Q3 2022 Nov 09, 2022	SELL	$20.19 - $21.46 $7,026 - $7,468	-348 Reduced 0.89%	38,850 $784,000
Q2 2022 Aug 02, 2022	SELL	$20.27 - $21.94 $12,162 - $13,164	-600 Reduced 1.51%	39,198 $795,000
Q1 2022 Apr 22, 2022	SELL	$21.31 - $22.2 $75,480 - $78,632	-3,542 Reduced 8.17%	39,798 $866,000
Q4 2021 Feb 04, 2022	BUY	$21.8 - $22.18 $72,921 - $74,192	3,345 Added 8.36%	43,340 $966,000
Q3 2021 Oct 28, 2021	SELL	$22.0 - $22.22 $16,588 - $16,753	-754 Reduced 1.85%	39,995 $884,000
Q2 2021 Aug 04, 2021	SELL	$22.11 - $22.26 $53,992 - $54,358	-2,442 Reduced 5.65%	40,749 $903,000
Q1 2021 May 06, 2021	SELL	$22.11 - $22.46 $958,225 - $973,393	-43,339 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$21.5 - $22.28 $11,545 - $11,964	-537 Reduced 1.22%	43,339 $966,000
Q3 2020 Nov 10, 2020	SELL	$21.34 - $22.09 $29,982 - $31,036	-1,405 Reduced 3.1%	43,876 $954,000
Q2 2020 Aug 12, 2020	BUY	$19.61 - $21.9 $887,960 - $991,653	45,281 New	45,281 $967,000
Q1 2020 May 15, 2020	SELL	$17.17 - $22.91 $852,438 - $1.14 Million	-49,647 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$22.36 - $22.87 $10,576 - $10,817	-473 Reduced 0.94%	49,647 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$22.54 - $22.82 $126,922 - $128,499	-5,631 Reduced 10.1%	50,120 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$22.6 - $23.01 $762,252 - $776,081	-33,728 Reduced 37.69%	55,751 $1.26 Million
Q1 2019 May 15, 2019	SELL	$21.84 - $22.84 $37,280 - $38,987	-1,707 Reduced 1.87%	89,479 $2.03 Million
Q4 2018 Feb 14, 2019	BUY	$21.59 - $23.21 $1.97 Million - $2.12 Million	91,186 New	91,186 $1.99 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

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Kovitz Investment Group Partners, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History