Peddock Capital Advisors, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Peddock Capital Advisors, LLC

$414 Million
Q3 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 71,046 shares of BKLN stock, worth $1.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

71,046

Previous 70,654 0.55%

Holding current value

$1.5 Million

Previous $1.49 Million 0.4%

% of portfolio

0.36%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$20.69 - $21.17 $8,110 - $8,298	392 Added 0.55%	71,046 $1.49 Million
Q2 2024 Jul 18, 2024	BUY	$21.0 - $21.22 $174,573 - $176,401	8,313 Added 13.33%	70,654 $1.49 Million
Q1 2024 May 03, 2024	BUY	$21.01 - $21.23 $48,133 - $48,637	2,291 Added 3.82%	62,341 $1.32 Million
Q4 2023 Feb 06, 2024	BUY	$20.77 - $21.22 $272,523 - $278,427	13,121 Added 27.96%	60,050 $1.27 Million
Q3 2023 Oct 10, 2023	SELL	$20.93 - $21.27 $34,387 - $34,946	-1,643 Reduced 3.38%	46,929 $985,000
Q2 2023 Aug 07, 2023	SELL	$20.56 - $21.04 $323,902 - $331,464	-15,754 Reduced 24.49%	48,572 $1.02 Million
Q1 2023 May 04, 2023	BUY	$20.43 - $21.19 $112,201 - $116,375	5,492 Added 9.33%	64,326 $1.34 Million
Q4 2022 Feb 02, 2023	BUY	$20.36 - $21.04 $48,843 - $50,474	2,399 Added 4.25%	58,834 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $33,475 - $35,580	-1,658 Reduced 2.85%	56,435 $1.14 Million
Q2 2022 Aug 01, 2022	BUY	$20.27 - $21.94 $62,188 - $67,311	3,068 Added 5.58%	58,093 $1.18 Million
Q1 2022 May 16, 2022	BUY	$21.31 - $22.2 $156,223 - $162,748	7,331 Added 15.37%	55,025 $1.2 Million
Q4 2021 Feb 08, 2022	SELL	$21.8 - $22.18 $184,580 - $187,798	-8,467 Reduced 15.08%	47,694 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $127,864 - $129,142	5,812 Added 11.54%	56,161 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$22.11 - $22.26 $141,968 - $142,931	6,421 Added 14.62%	50,349 $1.11 Million
Q1 2021 May 17, 2021	BUY	$22.11 - $22.46 $971,248 - $986,622	43,928 New	43,928 $972,000

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Peddock Capital Advisors, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History