Merit Financial Group, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 345,623 shares of BKLN stock, worth $7.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

345,623

Previous 344,901 0.21%

Holding current value

$7.3 Million

Previous $7.26 Million 0.07%

% of portfolio

0.16%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$20.69 - $21.17 $14,938 - $15,284	722 Added 0.21%	345,623 $7.26 Million
Q2 2024 Aug 13, 2024	SELL	$21.0 - $21.22 $1.21 Million - $1.23 Million	-57,819 Reduced 14.36%	344,901 $7.26 Million
Q1 2024 May 06, 2024	BUY	$21.01 - $21.23 $183,984 - $185,911	8,757 Added 2.22%	402,720 $8.52 Million
Q4 2023 Feb 06, 2024	BUY	$20.77 - $21.22 $932,822 - $953,032	44,912 Added 12.87%	393,963 $8.34 Million
Q3 2023 Nov 07, 2023	BUY	$20.93 - $21.27 $503,554 - $511,734	24,059 Added 7.4%	349,051 $7.33 Million
Q2 2023 Aug 01, 2023	BUY	$20.56 - $21.04 $769,108 - $787,064	37,408 Added 13.01%	324,992 $6.84 Million
Q1 2023 Apr 24, 2023	BUY	$20.43 - $21.19 $1.87 Million - $1.94 Million	91,426 Added 46.61%	287,584 $5.98 Million
Q4 2022 Jan 13, 2023	SELL	$20.36 - $21.04 $5.54 Million - $5.72 Million	-271,876 Reduced 58.09%	196,158 $0
Q3 2022 Oct 31, 2022	SELL	$20.19 - $21.46 $536,569 - $570,320	-26,576 Reduced 5.37%	468,034 $9.45 Million
Q2 2022 Aug 08, 2022	BUY	$20.27 - $21.94 $4.38 Million - $4.74 Million	215,890 Added 77.46%	494,610 $10 Million
Q1 2022 May 13, 2022	BUY	$21.31 - $22.2 $5.94 Million - $6.19 Million	278,720 New	278,720 $6.07 Million

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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Merit Financial Group, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History