Park Avenue Securities LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 193,494 shares of BKLN stock, worth $4.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

193,494

Previous 190,654 1.49%

Holding current value

$4.08 Million

Previous $4.01 Million 1.35%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$20.69 - $21.17 $58,759 - $60,122	2,840 Added 1.49%	193,494 $4.07 Million
Q2 2024 Jul 09, 2024	BUY	$21.0 - $21.22 $1.92 Million - $1.94 Million	91,266 Added 91.83%	190,654 $4.01 Million
Q1 2024 Apr 10, 2024	BUY	$21.01 - $21.23 $644,019 - $650,763	30,653 Added 44.6%	99,388 $2.1 Million
Q4 2023 Jan 10, 2024	BUY	$20.77 - $21.22 $47,584 - $48,615	2,291 Added 3.45%	68,735 $1.46 Million
Q3 2023 Oct 26, 2023	BUY	$20.93 - $21.27 $102,075 - $103,733	4,877 Added 7.92%	66,444 $1.4 Million
Q2 2023 Jul 14, 2023	SELL	$20.56 - $21.04 $488,711 - $500,120	-23,770 Reduced 27.85%	61,567 $1.3 Million
Q1 2023 Apr 18, 2023	SELL	$20.43 - $21.19 $1.21 Million - $1.26 Million	-59,351 Reduced 41.02%	85,337 $1.78 Million
Q4 2022 Jan 24, 2023	SELL	$20.36 - $21.04 $35,650 - $36,841	-1,751 Reduced 1.2%	144,688 $0
Q3 2022 Nov 01, 2022	SELL	$20.19 - $21.46 $222,211 - $236,188	-11,006 Reduced 6.99%	146,439 $0
Q2 2022 Jul 27, 2022	BUY	$20.27 - $21.94 $38,087 - $41,225	1,879 Added 1.21%	157,445 $3.19 Million
Q1 2022 Apr 29, 2022	BUY	$21.31 - $22.2 $443,311 - $461,826	20,803 Added 15.44%	155,566 $3.39 Million
Q4 2021 Apr 08, 2022	BUY	$21.8 - $22.18 $826,132 - $840,533	37,896 Added 39.12%	134,763 $2.98 Million
Q3 2021 Oct 21, 2021	BUY	$22.0 - $22.22 $505,318 - $510,371	22,969 Added 31.08%	96,867 $2.14 Million
Q2 2021 Aug 05, 2021	BUY	$22.11 - $22.26 $66,219 - $66,668	2,995 Added 4.22%	73,898 $1.64 Million
Q1 2021 Apr 28, 2021	BUY	$22.11 - $22.46 $262,290 - $266,442	11,863 Added 20.09%	70,903 $1.57 Million
Q4 2020 Jan 20, 2021	SELL	$21.5 - $22.28 $670,434 - $694,757	-31,183 Reduced 34.56%	59,040 $1.32 Million
Q3 2020 Nov 03, 2020	SELL	$21.34 - $22.09 $96,584 - $99,979	-4,526 Reduced 4.78%	90,223 $1.96 Million
Q2 2020 Jul 30, 2020	BUY	$19.61 - $21.9 $313,152 - $349,721	15,969 Added 20.27%	94,749 $2.02 Million
Q1 2020 Apr 28, 2020	BUY	$17.17 - $22.91 $704,828 - $940,455	41,050 Added 108.8%	78,780 $1.61 Million
Q4 2019 Feb 04, 2020	BUY	$22.36 - $22.87 $349,553 - $357,526	15,633 Added 70.75%	37,730 $861,000
Q3 2019 Oct 18, 2019	BUY	$22.54 - $22.82 $62,435 - $63,211	2,770 Added 14.33%	22,097 $499,000
Q2 2019 Jul 26, 2019	BUY	$22.6 - $23.01 $436,790 - $444,714	19,327 New	19,327 $438,000

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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Park Avenue Securities LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History