Parker Financial LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Parker Financial LLC

$204 Billion
Q4 2024

A detailed history of Parker Financial LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Parker Financial LLC holds 13,911 shares of BKLN stock, worth $289,209. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,911

Previous 17,760 21.67%

Holding current value

$289,209

Previous $373 Million 21.45%

% of portfolio

0.14%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$20.98 - $21.19 $80,752 - $81,560	-3,849 Reduced 21.67%	13,911 $293 Million
Q3 2024 Nov 04, 2024	SELL	$20.69 - $21.17 $592,540 - $606,287	-28,639 Reduced 61.72%	17,760 $373 Million
Q2 2024 Aug 07, 2024	SELL	$21.0 - $21.22 $97,734 - $98,757	-4,654 Reduced 9.12%	46,399 $976 Million
Q1 2024 Apr 22, 2024	SELL	$21.01 - $21.23 $307,271 - $310,488	-14,625 Reduced 22.27%	51,053 $1.08 Billion
Q4 2023 Jan 18, 2024	SELL	$20.77 - $21.22 $548,244 - $560,123	-26,396 Reduced 28.67%	65,678 $1.39 Billion
Q3 2023 Oct 25, 2023	SELL	$20.93 - $21.27 $172,170 - $174,967	-8,226 Reduced 8.2%	92,074 $1.93 Billion
Q2 2023 Jul 20, 2023	BUY	$20.56 - $21.04 $2.06 Million - $2.11 Million	100,300 New	100,300 $2.11 Billion
Q4 2022 Feb 13, 2023	BUY	$20.36 - $21.04 $1.35 Million - $1.4 Million	66,426 New	66,426 $1.36 Billion

Others Institutions Holding BKLN

# of Institutions

575

Shares Held

363M

Call Options Held

46.4K

Put Options Held

889K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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Parker Financial LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History