Parallel Advisors, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 19,352 shares of BKLN stock, worth $408,714. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,352

Previous 22,039 12.19%

Holding current value

$408,714

Previous $463,000 12.31%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.69 - $21.17 $55,594 - $56,883	-2,687 Reduced 12.19%	19,352 $406,000
Q2 2024 Aug 08, 2024	SELL	$21.0 - $21.22 $2,226 - $2,249	-106 Reduced 0.48%	22,039 $463,000
Q1 2024 May 06, 2024	SELL	$21.01 - $21.23 $2,353 - $2,377	-112 Reduced 0.5%	22,145 $468,000
Q4 2023 Feb 09, 2024	SELL	$20.77 - $21.22 $829,117 - $847,081	-39,919 Reduced 64.2%	22,257 $471,000
Q3 2023 May 20, 2024	SELL	$20.93 - $21.27 $864,953 - $879,004	-41,326 Reduced 39.93%	62,176 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$20.93 - $21.27 $864,953 - $879,004	-41,326 Reduced 39.93%	62,176 $1.31 Million
Q2 2023 May 20, 2024	BUY	$20.56 - $21.04 $41 - $42	2 Added 0.0%	103,502 $2.18 Million
Q2 2023 Aug 04, 2023	BUY	$20.56 - $21.04 $41 - $42	2 Added 0.0%	103,502 $2.18 Million
Q1 2023 May 20, 2024	BUY	$20.43 - $21.19 $1.66 Million - $1.72 Million	81,355 Added 367.37%	103,500 $2.15 Million
Q1 2023 Apr 25, 2023	SELL	$20.43 - $21.19 $6,026 - $6,251	-295 Reduced 0.28%	103,500 $2.15 Million
Q4 2022 Feb 03, 2023	SELL	$20.36 - $21.04 $99,377 - $102,696	-4,881 Reduced 4.49%	103,795 $2.13 Million
Q3 2022 Nov 10, 2022	BUY	$20.19 - $21.46 $386,880 - $411,216	19,162 Added 21.41%	108,676 $2.19 Million
Q2 2022 Aug 01, 2022	BUY	$20.27 - $21.94 $1.46 Million - $1.58 Million	71,981 Added 410.55%	89,514 $1.81 Million
Q1 2022 Apr 28, 2022	SELL	$21.31 - $22.2 $48,522 - $50,549	-2,277 Reduced 11.49%	17,533 $382,000
Q4 2021 Jan 20, 2022	SELL	$21.8 - $22.18 $9,417 - $9,581	-432 Reduced 2.13%	19,810 $438,000
Q3 2021 Nov 02, 2021	BUY	$22.0 - $22.22 $105,116 - $106,167	4,778 Added 30.9%	20,242 $448,000
Q2 2021 Aug 06, 2021	BUY	$22.11 - $22.26 $96,355 - $97,009	4,358 Added 39.24%	15,464 $343,000
Q1 2021 Apr 23, 2021	BUY	$22.11 - $22.46 $146,965 - $149,291	6,647 Added 149.07%	11,106 $246,000
Q4 2020 Feb 02, 2021	BUY	$21.5 - $22.28 $537 - $557	25 Added 0.56%	4,459 $99,000
Q3 2020 Oct 27, 2020	BUY	$21.34 - $22.09 $512 - $530	24 Added 0.54%	4,434 $96,000
Q2 2020 Jul 16, 2020	SELL	$19.61 - $21.9 $32,415 - $36,200	-1,653 Reduced 27.26%	4,410 $94,000
Q1 2020 Apr 27, 2020	SELL	$17.17 - $22.91 $10,267 - $13,700	-598 Reduced 8.98%	6,063 $124,000
Q4 2019 Jan 30, 2020	SELL	$22.36 - $22.87 $98,473 - $100,719	-4,404 Reduced 39.8%	6,661 $152,000
Q3 2019 Nov 01, 2019	BUY	$22.54 - $22.82 $26,326 - $26,653	1,168 Added 11.8%	11,065 $250,000
Q2 2019 Aug 05, 2019	SELL	$22.6 - $23.01 $244,170 - $248,600	-10,804 Reduced 52.19%	9,897 $224,000
Q1 2019 May 01, 2019	BUY	$21.84 - $22.84 $182,997 - $191,376	8,379 Added 68.0%	20,701 $469,000
Q4 2018 Feb 05, 2019	BUY	$21.59 - $23.21 $31,068 - $33,399	1,439 Added 13.22%	12,322 $268,000
Q3 2018 Nov 01, 2018	BUY	$22.92 - $23.19 $77,194 - $78,103	3,368 Added 44.82%	10,883 $252,000
Q2 2018 Jul 30, 2018	BUY	$22.88 - $23.18 $171,943 - $174,197	7,515 New	7,515 $172,000

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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Parallel Advisors, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History