Naples Global Advisors, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Naples Global Advisors, LLC

$964 Million
Q1 2024

A detailed history of Naples Global Advisors, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Naples Global Advisors, LLC holds 16,860 shares of BKLN stock, worth $355,914. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,860

Previous 21,760 22.52%

Holding current value

$355,914

Previous $460,000 22.61%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$21.01 - $21.23 $102,949 - $104,027	-4,900 Reduced 22.52%	16,860 $356,000
Q4 2023 Jan 11, 2024	SELL	$20.77 - $21.22 $13,500 - $13,793	-650 Reduced 2.9%	21,760 $460,000
Q3 2023 Oct 16, 2023	SELL	$20.93 - $21.27 $523 - $531	-25 Reduced 0.11%	22,410 $470,000
Q2 2023 Jul 17, 2023	SELL	$20.56 - $21.04 $106,912 - $109,408	-5,200 Reduced 18.82%	22,435 $472,000
Q1 2023 Apr 17, 2023	BUY	$20.43 - $21.19 $13,790 - $14,303	675 Added 2.5%	27,635 $574,000

Q4 2022 Jan 20, 2023	BUY	$20.51 - $21.04 $56,915 - $58,386	2,775 Added 11.47%	26,960 $0
Q3 2022 Oct 20, 2022	BUY	$20.32 - $21.46 $10,668 - $11,266	525 Added 2.22%	24,185 $488,000
Q2 2022 Aug 11, 2022	BUY	$20.27 - $21.94 $12,162 - $13,164	600 Added 2.6%	23,660 $480,000
Q1 2022 Apr 28, 2022	BUY	$21.31 - $22.2 $112,090 - $116,772	5,260 Added 29.55%	23,060 $502,000
Q4 2021 Feb 04, 2022	SELL	$21.8 - $22.18 $54,500 - $55,450	-2,500 Reduced 12.32%	17,800 $393,000
Q3 2021 Oct 25, 2021	SELL	$22.0 - $22.22 $1.3 Million - $1.32 Million	-59,200 Reduced 74.47%	20,300 $449,000
Q2 2021 Aug 06, 2021	BUY	$22.11 - $22.26 $580,940 - $584,881	26,275 Added 49.37%	79,500 $1.76 Million
Q1 2021 May 10, 2021	BUY	$22.11 - $22.46 $355,971 - $361,606	16,100 Added 43.37%	53,225 $1.18 Million
Q4 2020 Feb 08, 2021	BUY	$21.5 - $22.28 $426,237 - $441,701	19,825 Added 114.6%	37,125 $827,000
Q3 2020 Oct 26, 2020	BUY	$21.34 - $22.09 $47,481 - $49,150	2,225 Added 14.76%	17,300 $376,000
Q2 2020 Aug 04, 2020	BUY	$19.61 - $21.9 $11,766 - $13,140	600 Added 4.15%	15,075 $322,000
Q1 2020 Apr 27, 2020	BUY	$17.17 - $22.91 $24,896 - $33,219	1,450 Added 11.13%	14,475 $296,000
Q4 2019 Feb 05, 2020	BUY	$22.36 - $22.87 $291,239 - $297,881	13,025 New	13,025 $297,000

Others Institutions Holding BKLN

# of Institutions

523

Shares Held

304M

Call Options Held

122K

Put Options Held

342K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Industry ETFs

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Naples Global Advisors, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History