Lpl Financial LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Lpl Financial LLC holds 4,266,626 shares of BKLN stock, worth $89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,266,626

Previous 2,933,485 45.45%

Holding current value

$89 Million

Previous $61.6 Million 45.86%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$20.98 - $21.19 $28 Million - $28.2 Million	1,333,141 Added 45.45%	4,266,626 $89.9 Million
Q3 2024 Nov 08, 2024	SELL	$20.69 - $21.17 $2.82 Million - $2.89 Million	-136,298 Reduced 4.44%	2,933,485 $61.6 Million
Q2 2024 Aug 07, 2024	BUY	$21.0 - $21.22 $12.7 Million - $12.8 Million	605,163 Added 24.55%	3,069,783 $64.6 Million
Q1 2024 May 10, 2024	BUY	$21.01 - $21.23 $11.6 Million - $11.7 Million	551,065 Added 28.8%	2,464,620 $52.1 Million
Q4 2023 Feb 14, 2024	BUY	$20.77 - $21.22 $8 Million - $8.18 Million	385,327 Added 25.21%	1,913,555 $40.5 Million
Q3 2023 Nov 13, 2023	BUY	$20.93 - $21.27 $7.85 Million - $7.98 Million	375,196 Added 32.54%	1,528,228 $32.1 Million
Q2 2023 Jul 31, 2023	SELL	$20.56 - $21.04 $314,033 - $321,364	-15,274 Reduced 1.31%	1,153,032 $24.3 Million
Q1 2023 May 10, 2023	SELL	$20.43 - $21.19 $2.12 Million - $2.2 Million	-103,650 Reduced 8.15%	1,168,306 $24.3 Million
Q4 2022 Feb 07, 2023	SELL	$20.36 - $21.04 $9.9 Million - $10.2 Million	-486,470 Reduced 27.67%	1,271,956 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.19 - $21.46 $7.55 Million - $8.02 Million	373,895 Added 27.01%	1,758,426 $35.5 Million
Q2 2022 Aug 12, 2022	BUY	$20.27 - $21.94 $358,758 - $388,316	17,699 Added 1.29%	1,384,531 $28.1 Million
Q1 2022 May 16, 2022	SELL	$21.31 - $22.2 $4.74 Million - $4.93 Million	-222,234 Reduced 13.99%	1,366,832 $29.8 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $22.18 $11.2 Million - $11.4 Million	514,364 Added 47.86%	1,589,066 $35.1 Million
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $773,718 - $781,455	35,169 Added 3.38%	1,074,702 $23.8 Million
Q2 2021 Aug 13, 2021	SELL	$22.11 - $22.26 $720,233 - $725,119	-32,575 Reduced 3.04%	1,039,533 $23 Million
Q1 2021 May 14, 2021	BUY	$22.11 - $22.46 $8.08 Million - $8.21 Million	365,561 Added 51.74%	1,072,108 $23.7 Million
Q4 2020 Feb 12, 2021	BUY	$21.5 - $22.28 $542,552 - $562,235	25,235 Added 3.7%	706,547 $15.7 Million
Q3 2020 Nov 09, 2020	SELL	$21.34 - $22.09 $590,243 - $610,987	-27,659 Reduced 3.9%	681,312 $14.8 Million
Q2 2020 Aug 13, 2020	SELL	$19.61 - $21.9 $774,771 - $865,247	-39,509 Reduced 5.28%	708,971 $15.1 Million
Q1 2020 May 14, 2020	SELL	$17.17 - $22.91 $4.48 Million - $5.98 Million	-260,932 Reduced 25.85%	748,480 $15.3 Million
Q4 2019 Feb 14, 2020	SELL	$22.36 - $22.87 $762,520 - $779,912	-34,102 Reduced 3.27%	1,009,412 $23 Million
Q3 2019 Nov 13, 2019	SELL	$22.54 - $22.82 $1.08 Million - $1.09 Million	-47,834 Reduced 4.38%	1,043,514 $23.6 Million
Q2 2019 Aug 09, 2019	SELL	$22.6 - $23.01 $291,562 - $296,852	-12,901 Reduced 1.17%	1,091,348 $24.7 Million
Q1 2019 May 08, 2019	SELL	$21.84 - $22.84 $13.4 Million - $14 Million	-614,337 Reduced 35.75%	1,104,249 $25 Million
Q4 2018 Feb 07, 2019	SELL	$21.59 - $23.21 $5.39 Million - $5.79 Million	-249,487 Reduced 12.68%	1,718,586 $37.4 Million
Q3 2018 Nov 14, 2018	SELL	$22.92 - $23.19 $1.46 Million - $1.48 Million	-63,821 Reduced 3.14%	1,968,073 $45.6 Million
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $46.5 Million - $47.1 Million	2,031,894 New	2,031,894 $46.5 Million

Others Institutions Holding BKLN

# of Institutions

575

Shares Held

363M

Call Options Held

46.4K

Put Options Held

889K

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About INVESCO ETF TR II SR LN ETF

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Lpl Financial LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History