Prospera Financial Services Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Prospera Financial Services Inc holds 76,076 shares of BKLN stock, worth $1.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

76,076

Previous 79,264 4.02%

Holding current value

$1.61 Million

Previous $1.67 Million 4.14%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$20.69 - $21.17 $65,959 - $67,489	-3,188 Reduced 4.02%	76,076 $1.6 Million
Q2 2024 Aug 13, 2024	SELL	$21.0 - $21.22 $129,486 - $130,842	-6,166 Reduced 7.22%	79,264 $1.67 Million
Q1 2024 Aug 13, 2024	BUY	$21.01 - $21.23 $140,241 - $141,710	6,675 Added 8.42%	85,939 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$20.77 - $21.22 $247,142 - $252,496	-11,899 Reduced 12.23%	85,430 $1.81 Million
Q3 2023 Nov 13, 2023	SELL	$20.93 - $21.27 $74,887 - $76,104	-3,578 Reduced 3.55%	97,329 $2.04 Million
Q2 2023 Aug 08, 2023	SELL	$20.56 - $21.04 $78,642 - $80,478	-3,825 Reduced 3.65%	100,907 $2.12 Million
Q1 2023 May 12, 2023	BUY	$20.43 - $21.19 $203,952 - $211,539	9,983 Added 10.54%	104,732 $2.18 Million
Q4 2022 Feb 08, 2023	SELL	$20.36 - $21.04 $903,393 - $933,565	-44,371 Reduced 31.89%	94,749 $1.95 Million
Q3 2022 Oct 27, 2022	SELL	$20.19 - $21.46 $367,235 - $390,335	-18,189 Reduced 11.56%	139,120 $2.81 Million
Q2 2022 Aug 08, 2022	SELL	$20.27 - $21.94 $1.72 Million - $1.87 Million	-85,094 Reduced 35.1%	157,309 $3.19 Million
Q1 2022 May 04, 2022	SELL	$21.31 - $22.2 $1.56 Million - $1.63 Million	-73,355 Reduced 23.23%	242,403 $5.28 Million
Q4 2021 Feb 10, 2022	BUY	$21.8 - $22.18 $524,181 - $533,318	24,045 Added 8.24%	315,758 $6.98 Million
Q3 2021 Nov 12, 2021	BUY	$22.0 - $22.22 $330,374 - $333,677	15,017 Added 5.43%	291,713 $6.45 Million
Q2 2021 Aug 12, 2021	BUY	$22.11 - $22.26 $383,188 - $385,788	17,331 Added 6.68%	276,696 $6.13 Million
Q1 2021 May 06, 2021	BUY	$22.11 - $22.46 $1.18 Million - $1.19 Million	53,162 Added 25.78%	259,365 $5.74 Million
Q4 2020 Feb 12, 2021	BUY	$21.5 - $22.28 $1.23 Million - $1.28 Million	57,428 Added 38.6%	206,203 $4.6 Million
Q3 2020 Nov 04, 2020	SELL	$21.34 - $22.09 $461,882 - $478,115	-21,644 Reduced 12.7%	148,775 $3.23 Million
Q2 2020 Aug 07, 2020	BUY	$19.61 - $21.9 $457,128 - $510,510	23,311 Added 15.85%	170,419 $3.64 Million
Q1 2020 May 15, 2020	SELL	$17.17 - $22.91 $662,212 - $883,592	-38,568 Reduced 20.77%	147,108 $3.01 Million
Q4 2019 Feb 12, 2020	BUY	$22.36 - $22.87 $2.58 Million - $2.64 Million	115,472 Added 164.48%	185,676 $4.24 Million
Q3 2019 Oct 22, 2019	BUY	$22.54 - $22.82 $733,406 - $742,517	32,538 Added 86.39%	70,204 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	$22.6 - $23.01 $579,825 - $590,344	25,656 Added 213.62%	37,666 $855,000
Q2 2019 Aug 14, 2019	SELL	$22.6 - $23.01 $363,882 - $370,484	-16,101 Reduced 57.28%	12,010 $262,000
Q1 2019 May 02, 2019	BUY	$21.84 - $22.84 $351,645 - $367,746	16,101 Added 134.06%	28,111 $642,000
Q4 2018 Feb 13, 2019	SELL	$21.59 - $23.21 $1.18 Million - $1.27 Million	-54,695 Reduced 82.0%	12,010 $262,000
Q3 2018 Oct 25, 2018	SELL	$22.92 - $23.19 $225,532 - $228,189	-9,840 Reduced 12.86%	66,705 $1.54 Million
Q2 2018 Jul 18, 2018	BUY	$22.88 - $23.18 $1.75 Million - $1.77 Million	76,545 New	76,545 $1.76 Million

Others Institutions Holding BKLN

# of Institutions

518

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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Prospera Financial Services Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History