Moloney Securities Asset Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 528,110 shares of BKLN stock, worth $11.2 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

528,110

Previous 520,678 1.43%

Holding current value

$11.2 Million

Previous $11 Million 1.28%

% of portfolio

1.55%

Previous 1.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$20.69 - $21.17 $153,768 - $157,335	7,432 Added 1.43%	528,110 $11.1 Million
Q2 2024 Jul 30, 2024	BUY	$21.0 - $21.22 $103,782 - $104,869	4,942 Added 0.96%	520,678 $11 Million
Q1 2024 May 01, 2024	SELL	$21.01 - $21.23 $114,672 - $115,873	-5,458 Reduced 1.05%	515,736 $10.9 Million
Q4 2023 Jan 30, 2024	SELL	$20.77 - $21.22 $374,337 - $382,448	-18,023 Reduced 3.34%	521,194 $11 Million
Q3 2023 Oct 31, 2023	SELL	$20.93 - $21.27 $58,436 - $59,385	-2,792 Reduced 0.52%	539,217 $11.3 Million
Q2 2023 Jul 31, 2023	BUY	$20.56 - $21.04 $11.1 Million - $11.4 Million	542,009 New	542,009 $11.4 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

More about BKLN

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Moloney Securities Asset Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History