Pfs Investments Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Pfs Investments Inc. holds 864,889 shares of BKLN stock, worth $18.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

864,889

Previous 849,716 1.79%

Holding current value

$18.3 Million

Previous $17.7 Million 2.66%

% of portfolio

0.3%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$20.56 - $21.04 $311,956 - $319,239	15,173 Added 1.79%	864,889 $18.2 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $21.19 $4.45 Million - $4.61 Million	217,701 Added 34.45%	849,716 $17.7 Million
Q4 2022 Feb 13, 2023	SELL	$20.36 - $21.04 $226,891 - $234,469	-11,144 Reduced 1.73%	632,015 $13 Million
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $352,416 - $374,584	-17,455 Reduced 2.64%	643,159 $13 Million
Q2 2022 Aug 12, 2022	BUY	$20.27 - $21.94 $8.78 Million - $9.51 Million	433,344 Added 190.67%	660,614 $13.4 Million
Q1 2022 May 16, 2022	BUY	$21.31 - $22.2 $143,011 - $148,984	6,711 Added 3.04%	227,270 $4.95 Million
Q4 2021 Feb 11, 2022	BUY	$21.8 - $22.18 $370,948 - $377,414	17,016 Added 8.36%	220,559 $4.87 Million
Q3 2021 Nov 15, 2021	SELL	$22.0 - $22.22 $614,724 - $620,871	-27,942 Reduced 12.07%	203,543 $4.51 Million
Q2 2021 Aug 13, 2021	SELL	$22.11 - $22.26 $3.32 Million - $3.35 Million	-150,369 Reduced 39.38%	231,485 $5.12 Million
Q1 2021 May 17, 2021	BUY	$22.11 - $22.46 $214,356 - $217,749	9,695 Added 2.61%	381,854 $8.45 Million
Q4 2020 Feb 16, 2021	SELL	$21.5 - $22.28 $6.85 Million - $7.09 Million	-318,408 Reduced 46.11%	372,159 $8.32 Million
Q3 2020 Nov 13, 2020	BUY	$21.34 - $22.09 $5.36 Million - $5.55 Million	251,082 Added 57.13%	690,567 $15 Million
Q2 2020 Aug 14, 2020	BUY	$19.61 - $21.9 $1.74 Million - $1.94 Million	88,646 Added 25.27%	439,485 $9.38 Million
Q1 2020 May 13, 2020	BUY	$17.17 - $22.91 $3.7 Million - $4.94 Million	215,679 Added 159.57%	350,839 $7.18 Million
Q4 2019 Feb 12, 2020	BUY	$22.36 - $22.87 $1.82 Million - $1.86 Million	81,379 Added 151.32%	135,160 $3.08 Million
Q3 2019 Nov 05, 2019	BUY	$22.54 - $22.82 $121,445 - $122,954	5,388 Added 11.13%	53,781 $1.22 Million
Q2 2019 Jul 10, 2019	BUY	$22.6 - $23.01 $89,473 - $91,096	3,959 Added 8.91%	48,393 $1.1 Million
Q1 2019 Apr 05, 2019	BUY	$21.84 - $22.84 $191,886 - $200,672	8,786 Added 24.65%	44,434 $1.01 Million
Q4 2018 Jan 22, 2019	BUY	$21.59 - $23.21 $42,575 - $45,770	1,972 Added 5.86%	35,648 $808,000
Q3 2018 Oct 01, 2018	BUY	$22.92 - $23.19 $50,951 - $51,551	2,223 Added 7.07%	33,676 $780,000
Q2 2018 Jul 12, 2018	BUY	$22.88 - $23.18 $719,644 - $729,080	31,453 New	31,453 $725,000

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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Pfs Investments Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History