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

Perennial Advisors, LLC

$444 Million
Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Perennial Advisors, LLC holds 111,024 shares of BKLN stock, worth $2.34 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

111,024

Previous 111,078 0.05%

Holding current value

$2.34 Million

Previous $2.35 Million 0.6%

% of portfolio

0.53%

Previous 0.55%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$21.0 - $21.22 $1,134 - $1,145	-54 Reduced 0.05%	111,024 $2.34 Million
Q1 2024 Apr 10, 2024	SELL	$21.01 - $21.23 $88,178 - $89,102	-4,197 Reduced 3.64%	111,078 $2.35 Million
Q4 2023 Jan 25, 2024	BUY	$20.77 - $21.22 $272,149 - $278,045	13,103 Added 12.82%	115,275 $2.44 Million
Q3 2023 Oct 17, 2023	BUY	$20.93 - $21.27 $30,850 - $31,351	1,474 Added 1.46%	102,172 $2.14 Million
Q2 2023 Aug 01, 2023	BUY	$20.56 - $21.04 $161,581 - $165,353	7,859 Added 8.47%	100,698 $2.12 Million
Q1 2023 May 12, 2023	BUY	$20.43 - $21.19 $8,396 - $8,709	411 Added 0.44%	92,839 $1.93 Million
Q4 2022 Jan 31, 2023	SELL	$20.36 - $21.04 $66,556 - $68,779	-3,269 Reduced 3.42%	92,428 $1.9 Million
Q3 2022 Nov 09, 2022	SELL	$20.19 - $21.46 $450,923 - $479,287	-22,334 Reduced 18.92%	95,697 $1.93 Million
Q2 2022 Aug 09, 2022	SELL	$20.27 - $21.94 $262,395 - $284,013	-12,945 Reduced 9.88%	118,031 $2.39 Million
Q1 2022 Apr 27, 2022	BUY	$21.31 - $22.2 $114,072 - $118,836	5,353 Added 4.26%	130,976 $2.85 Million
Q4 2021 Feb 08, 2022	BUY	$21.8 - $22.18 $136,511 - $138,891	6,262 Added 5.25%	125,623 $2.78 Million
Q3 2021 Nov 08, 2021	BUY	$22.0 - $22.22 $52,316 - $52,839	2,378 Added 2.03%	119,361 $2.64 Million
Q2 2021 Aug 13, 2021	BUY	$22.11 - $22.26 $358,933 - $361,368	16,234 Added 16.11%	116,983 $2.59 Million
Q1 2021 May 17, 2021	BUY	$22.11 - $22.46 $326,984 - $332,160	14,789 Added 17.2%	100,749 $2.23 Million
Q4 2020 Feb 12, 2021	BUY	$21.5 - $22.28 $19,436 - $20,141	904 Added 1.06%	85,960 $1.92 Million
Q3 2020 Nov 16, 2020	BUY	$21.34 - $22.09 $98,078 - $101,525	4,596 Added 5.71%	85,056 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$19.61 - $21.9 $371,472 - $414,851	18,943 Added 30.79%	80,460 $1.72 Million
Q1 2020 May 19, 2020	BUY	$17.17 - $22.91 $1.06 Million - $1.41 Million	61,517 New	61,517 $1.26 Million
Q1 2020 May 19, 2020	SELL	$17.17 - $22.91 $1.42 Million - $1.9 Million	-82,794 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$22.36 - $22.87 $28,911 - $29,570	1,293 Added 1.59%	82,794 $1.89 Million
Q3 2019 Nov 05, 2019	SELL	$22.54 - $22.82 $483,618 - $489,625	-21,456 Reduced 20.84%	81,501 $1.84 Million
Q2 2019 Jul 18, 2019	BUY	$22.6 - $23.01 $70,964 - $72,251	3,140 Added 3.15%	102,957 $2.33 Million
Q1 2019 Apr 30, 2019	BUY	$21.84 - $22.84 $174,130 - $182,103	7,973 Added 8.68%	99,817 $2.26 Million
Q4 2018 Jan 29, 2019	SELL	$21.59 - $23.21 $585,175 - $629,083	-27,104 Reduced 22.79%	91,844 $2 Million
Q3 2018 Nov 05, 2018	SELL	$22.92 - $23.19 $10,680 - $10,806	-466 Reduced 0.39%	118,948 $2.76 Million
Q2 2018 Aug 10, 2018	BUY	$22.88 - $23.18 $2.73 Million - $2.77 Million	119,414 New	119,414 $2.74 Million

Others Institutions Holding BKLN

# of Institutions

519

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
Sector ETFs
Industry ETFs

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