Quattro Financial Advisors LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Quattro Financial Advisors LLC

  • $279 Million
  • Q1 2025

A detailed history of Quattro Financial Advisors LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 71,069 shares of BKLN stock, worth $1.47 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
71,069
Previous 60,552 17.37%
Holding current value
$1.47 Million
Previous $1.28 Million 15.37%
% of portfolio
0.53%
Previous 0.36%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$20.7 - $21.15 $217,701 - $222,434
10,517 Added 17.37%
71,069 $1.47 Million
Q4 2024

Jan 28, 2025
BUY
$20.98 - $21.19 $1.27 Million - $1.28 Million
60,531 Added 288242.88%
60,552 $1.28 Million
Q4 2024

Jan 27, 2025
BUY
$20.98 - $21.19 $440 - $444
21 New
21 $0
Q3 2021

Oct 22, 2021
SELL
$22.0 - $22.22 $324,984 - $328,233
-14,772 Closed
0 $0
Q1 2021

Apr 22, 2021
SELL
$22.11 - $22.46 $273,544 - $277,875
-12,372 Reduced 45.58%
14,772 $327,000
Q4 2020

Jan 21, 2021
SELL
$21.5 - $22.28 $106,468 - $110,330
-4,952 Reduced 15.43%
27,144 $609,000
Q3 2020

Oct 16, 2020
BUY
$21.34 - $22.09 $302,174 - $312,794
14,160 Added 78.95%
32,096 $699,000
Q2 2020

Jul 14, 2020
BUY
$19.61 - $21.9 $76,322 - $85,234
3,892 Added 27.71%
17,936 $382,000
Q1 2020

Apr 13, 2020
SELL
$17.17 - $22.91 $894,436 - $1.19 Million
-52,093 Reduced 78.77%
14,044 $810,000
Q4 2019

Jan 23, 2020
SELL
$22.36 - $22.87 $446,283 - $456,462
-19,959 Reduced 23.18%
66,137 $1.51 Million
Q3 2019

Oct 10, 2019
BUY
$22.54 - $22.82 $1.02 Million - $1.03 Million
45,192 Added 110.48%
86,096 $1.93 Million
Q2 2019

Jul 26, 2019
BUY
$22.6 - $23.01 $140,029 - $142,569
6,196 Added 17.85%
40,904 $0
Q1 2019

Apr 16, 2019
BUY
$21.84 - $22.84 $343,128 - $358,839
15,711 Added 82.7%
34,708 $788,000
Q4 2018

Feb 06, 2019
SELL
$21.59 - $23.21 $518,203 - $557,086
-24,002 Reduced 55.82%
18,997 $428 Million
Q3 2018

Oct 10, 2018
BUY
$22.92 - $23.19 $985,537 - $997,146
42,999 New
42,999 $997 Million

Others Institutions Holding BKLN

# of Institutions
588
Shares Held
343M
Call Options Held
46.4K
Put Options Held
889K
View Full List

About INVESCO ETF TR II SR LN ETF

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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