Private Advisor Group, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 58,264 shares of BKLN stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,264

Previous 78,291 25.58%

Holding current value

$1.23 Million

Previous $1.65 Million 25.68%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$20.69 - $21.17 $414,358 - $423,971	-20,027 Reduced 25.58%	58,264 $1.22 Million
Q2 2024 Aug 05, 2024	BUY	$21.0 - $21.22 $416,304 - $420,665	19,824 Added 33.91%	78,291 $1.65 Million
Q1 2024 Apr 30, 2024	SELL	$21.01 - $21.23 $2.88 Million - $2.91 Million	-137,024 Reduced 70.09%	58,467 $1.24 Million
Q4 2023 Feb 06, 2024	SELL	$20.77 - $21.22 $115,938 - $118,450	-5,582 Reduced 2.78%	195,491 $4.14 Million
Q3 2023 Nov 02, 2023	BUY	$20.93 - $21.27 $298,524 - $303,374	14,263 Added 7.64%	201,073 $4.22 Million
Q2 2023 Aug 09, 2023	SELL	$20.56 - $21.04 $364,713 - $373,228	-17,739 Reduced 8.67%	186,810 $3.93 Million
Q1 2023 May 10, 2023	SELL	$20.43 - $21.19 $286,837 - $297,507	-14,040 Reduced 6.42%	204,549 $4.25 Million
Q4 2022 Jan 18, 2023	SELL	$20.36 - $21.04 $218,401 - $225,696	-10,727 Reduced 4.68%	218,589 $0
Q3 2022 Oct 14, 2022	SELL	$20.19 - $21.46 $176,945 - $188,075	-8,764 Reduced 3.68%	229,316 $4.63 Million
Q2 2022 Jul 13, 2022	SELL	$20.27 - $21.94 $501,560 - $542,883	-24,744 Reduced 9.41%	238,080 $4.83 Million
Q1 2022 May 12, 2022	BUY	$21.31 - $22.2 $961,720 - $1 Million	45,130 Added 20.73%	262,824 $5.72 Million
Q4 2021 Feb 10, 2022	SELL	$21.8 - $22.18 $444,480 - $452,228	-20,389 Reduced 8.56%	217,694 $4.81 Million
Q3 2021 Oct 14, 2021	BUY	$22.0 - $22.22 $997,062 - $1.01 Million	45,321 Added 23.51%	238,083 $5.27 Million
Q2 2021 Aug 12, 2021	SELL	$22.11 - $22.26 $477,421 - $480,660	-21,593 Reduced 10.07%	192,762 $4.27 Million
Q1 2021 Apr 22, 2021	BUY	$22.11 - $22.46 $2.11 Million - $2.15 Million	95,641 Added 80.56%	214,355 $4.74 Million
Q4 2020 Apr 01, 2021	BUY	$21.5 - $22.28 $618,727 - $641,173	28,778 Added 32.0%	118,714 $2.65 Million
Q3 2020 Nov 02, 2020	SELL	$21.34 - $22.09 $29,534 - $30,572	-1,384 Reduced 1.52%	89,936 $1.96 Million
Q2 2020 Aug 17, 2020	BUY	$19.61 - $21.9 $88,578 - $98,922	4,517 Added 5.2%	91,320 $1.95 Million
Q1 2020 May 12, 2020	SELL	$17.17 - $22.91 $648,802 - $865,700	-37,787 Reduced 30.33%	86,803 $1.78 Million
Q4 2019 Feb 10, 2020	SELL	$22.36 - $22.87 $337,792 - $345,497	-15,107 Reduced 10.81%	124,590 $2.84 Million
Q3 2019 Nov 13, 2019	SELL	$22.54 - $22.82 $140,108 - $141,849	-6,216 Reduced 4.26%	139,697 $3.15 Million
Q2 2019 Aug 14, 2019	BUY	$22.6 - $23.01 $61,924 - $63,047	2,740 Added 1.91%	145,913 $3.31 Million
Q1 2019 May 13, 2019	BUY	$21.84 - $22.84 $3.13 Million - $3.27 Million	143,173 New	143,173 $3.24 Million
Q4 2018 Feb 11, 2019	SELL	$21.59 - $23.21 $6.61 Million - $7.11 Million	-306,147 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$22.92 - $23.19 $5.18 Million - $5.24 Million	225,838 Added 281.21%	306,147 $7.09 Million
Q2 2018 Aug 09, 2018	BUY	$22.88 - $23.18 $1.84 Million - $1.86 Million	80,309 New	80,309 $1.84 Million

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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Private Advisor Group, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History