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

Parker Financial LLC

$199 Billion
Q3 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 17,760 shares of BKLN stock, worth $374,203. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,760

Previous 46,399 61.72%

Holding current value

$374,203

Previous $976 Million 61.78%

% of portfolio

0.19%

Previous 0.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

532

Shares Held

293M

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