M Holdings Securities, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

A detailed history of M Holdings Securities, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, M Holdings Securities, Inc. holds 14,771 shares of BKLN stock, worth $311,963. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,771

Previous 16,851 12.34%

Holding current value

$311,963

Previous $355,000 12.68%

% of portfolio

0.08%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.69 - $21.17 $43,035 - $44,033	-2,080 Reduced 12.34%	14,771 $310,000
Q2 2024 Aug 13, 2024	SELL	$21.0 - $21.22 $180,054 - $181,940	-8,574 Reduced 33.72%	16,851 $355,000
Q1 2024 May 14, 2024	SELL	$21.01 - $21.23 $162,134 - $163,831	-7,717 Reduced 23.28%	25,425 $538,000
Q4 2023 Feb 14, 2024	BUY	$20.77 - $21.22 $5,877 - $6,005	283 Added 0.86%	33,142 $702,000
Q3 2023 Feb 14, 2024	SELL	$20.93 - $21.27 $159,444 - $162,034	-7,618 Reduced 18.82%	32,859 $690,000
Q2 2023 Sep 26, 2023	SELL	$20.56 - $21.04 $9.21 Million - $9.43 Million	-448,005 Reduced 91.71%	40,477 $852,000
Q1 2023 May 15, 2023	BUY	$20.43 - $21.19 $39,286 - $40,748	1,923 Added 0.4%	488,482 $10.2 Million
Q4 2022 Feb 10, 2023	BUY	$20.36 - $21.04 $298,212 - $308,172	14,647 Added 3.1%	486,559 $9.99 Million
Q3 2022 Nov 16, 2022	SELL	$20.19 - $21.46 $1.12 Million - $1.19 Million	-55,284 Reduced 10.49%	471,912 $9.53 Million
Q2 2022 Aug 16, 2022	SELL	$20.27 - $21.94 $3.39 Million - $3.67 Million	-167,089 Reduced 24.07%	527,196 $10.7 Million
Q1 2022 May 24, 2022	BUY	$21.31 - $22.2 $3.1 Million - $3.23 Million	145,286 Added 26.46%	694,285 $15.1 Million
Q2 2021 Aug 19, 2021	BUY	$22.11 - $22.26 $1.89 Million - $1.9 Million	85,569 Added 18.46%	548,999 $12.2 Million
Q1 2021 May 12, 2021	BUY	$22.11 - $22.46 $1.29 Million - $1.31 Million	58,321 Added 14.4%	463,430 $10.3 Million
Q4 2020 Feb 26, 2021	BUY	$21.5 - $22.28 $640,377 - $663,609	29,785 Added 7.94%	405,109 $9.03 Million
Q3 2020 Nov 16, 2020	BUY	$21.34 - $22.09 $1.57 Million - $1.63 Million	73,738 Added 24.45%	375,324 $8.16 Million
Q2 2020 Aug 21, 2020	BUY	$19.61 - $21.9 $4.6 Million - $5.14 Million	234,770 Added 351.37%	301,586 $6.44 Million
Q1 2020 May 13, 2020	BUY	$17.17 - $22.91 $486,082 - $648,582	28,310 Added 73.52%	66,816 $1.37 Million
Q4 2019 Feb 10, 2020	BUY	$22.36 - $22.87 $860,994 - $880,632	38,506 New	38,506 $879,000

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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M Holdings Securities, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History