Mc Adam, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Mc Adam, LLC holds 258,847 shares of BKLN stock, worth $5.45 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

258,847

Previous 335,840 22.93%

Holding current value

$5.45 Million

Previous $7.07 Million 23.04%

% of portfolio

0.31%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$20.69 - $21.17 $1.59 Million - $1.63 Million	-76,993 Reduced 22.93%	258,847 $5.44 Million
Q2 2024 Jul 24, 2024	BUY	$21.0 - $21.22 $253,785 - $256,443	12,085 Added 3.73%	335,840 $7.07 Million
Q1 2024 Apr 23, 2024	BUY	$21.01 - $21.23 $449,803 - $454,513	21,409 Added 7.08%	323,755 $6.85 Million
Q4 2023 Feb 05, 2024	SELL	$20.77 - $21.22 $367,317 - $375,275	-17,685 Reduced 5.53%	302,346 $6.4 Million
Q3 2023 Oct 31, 2023	BUY	$20.93 - $21.27 $244,378 - $248,348	11,676 Added 3.79%	320,031 $6.72 Million
Q2 2023 Aug 02, 2023	BUY	$20.56 - $21.04 $626,689 - $641,320	30,481 Added 10.97%	308,355 $6.49 Million
Q1 2023 Apr 24, 2023	BUY	$20.43 - $21.19 $389,600 - $404,093	19,070 Added 7.37%	277,874 $5.78 Million
Q4 2022 Jan 27, 2023	SELL	$20.36 - $21.04 $602,493 - $622,615	-29,592 Reduced 10.26%	258,804 $5.72 Million
Q3 2022 Oct 24, 2022	BUY	$20.19 - $21.46 $126,025 - $133,953	6,242 Added 2.21%	288,396 $5.82 Million
Q2 2022 Jul 15, 2022	BUY	$20.27 - $21.94 $299,043 - $323,680	14,753 Added 5.52%	282,154 $5.72 Million
Q1 2022 Apr 07, 2022	BUY	$21.31 - $22.2 $183,202 - $190,853	8,597 Added 3.32%	267,401 $5.82 Million
Q4 2021 Jan 07, 2022	BUY	$21.8 - $22.18 $334,760 - $340,596	15,356 Added 6.31%	258,804 $5.72 Million
Q3 2021 Oct 05, 2021	BUY	$22.0 - $22.22 $115,236 - $116,388	5,238 Added 2.2%	243,448 $5.38 Million
Q2 2021 Aug 02, 2021	BUY	$22.11 - $22.26 $684,901 - $689,548	30,977 Added 14.95%	238,210 $5.25 Million
Q1 2021 Apr 26, 2021	BUY	$22.11 - $22.46 $392,474 - $398,687	17,751 Added 9.37%	207,233 $4.59 Million
Q4 2020 Jan 12, 2021	BUY	$21.5 - $22.28 $2.94 Million - $3.05 Million	136,673 Added 258.81%	189,482 $4.24 Million
Q3 2020 Nov 13, 2020	BUY	$21.34 - $22.09 $137,728 - $142,568	6,454 Added 13.92%	52,809 $1.15 Million
Q2 2020 Jul 31, 2020	SELL	$19.61 - $21.9 $63,752 - $71,196	-3,251 Reduced 6.55%	46,355 $990,000
Q1 2020 May 08, 2020	BUY	$17.17 - $22.91 $56,832 - $75,832	3,310 Added 7.15%	49,606 $1.02 Million
Q4 2019 Jan 23, 2020	BUY	$22.36 - $22.87 $67,884 - $69,433	3,036 Added 7.02%	46,296 $1.06 Million
Q3 2019 Oct 15, 2019	BUY	$22.54 - $22.82 $194,362 - $196,776	8,623 Added 24.9%	43,260 $977,000
Q2 2019 Jul 30, 2019	BUY	$22.6 - $23.01 $95,914 - $97,654	4,244 Added 13.96%	34,637 $785,000
Q1 2019 Apr 22, 2019	BUY	$21.84 - $22.84 $81,878 - $85,627	3,749 Added 14.07%	30,393 $688,000
Q4 2018 Jan 30, 2019	SELL	$21.59 - $23.21 $85,647 - $92,074	-3,967 Reduced 12.96%	26,644 $580,000
Q3 2018 Oct 10, 2018	BUY	$22.92 - $23.19 $5,042 - $5,101	220 Added 0.72%	30,611 $710,000
Q2 2018 Aug 22, 2018	BUY	$22.88 - $23.18 $695,346 - $704,463	30,391 New	30,391 $696,000

Others Institutions Holding BKLN

# of Institutions

524

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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