Ranch Capital Advisors Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Ranch Capital Advisors Inc.

$190 Million
Q2 2024

A detailed history of Ranch Capital Advisors Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Ranch Capital Advisors Inc. holds 78,044 shares of BKLN stock, worth $1.64 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

78,044

Previous 75,799 2.96%

Holding current value

$1.64 Million

Previous $1.6 Million 2.43%

% of portfolio

0.86%

Previous 0.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.0 - $21.22 $47,145 - $47,638	2,245 Added 2.96%	78,044 $1.64 Million
Q1 2024 May 13, 2024	BUY	$21.01 - $21.23 $81,077 - $81,926	3,859 Added 5.36%	75,799 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$20.77 - $21.22 $2,201 - $2,249	-106 Reduced 0.15%	71,940 $1.52 Million
Q3 2023 Nov 13, 2023	SELL	$20.93 - $21.27 $61,345 - $62,342	-2,931 Reduced 3.91%	72,046 $1.51 Million
Q2 2023 Aug 11, 2023	SELL	$20.56 - $21.04 $8,614 - $8,815	-419 Reduced 0.56%	74,977 $1.58 Million
Q1 2023 May 12, 2023	SELL	$20.43 - $21.19 $53,342 - $55,327	-2,611 Reduced 3.35%	75,396 $1.57 Million
Q4 2022 Feb 10, 2023	BUY	$20.36 - $21.04 $292,043 - $301,797	14,344 Added 22.53%	78,007 $1.6 Million
Q3 2022 Nov 10, 2022	BUY	$20.19 - $21.46 $50,676 - $53,864	2,510 Added 4.1%	63,663 $1.29 Million
Q2 2022 Aug 10, 2022	BUY	$20.27 - $21.94 $73,276 - $79,313	3,615 Added 6.28%	61,153 $1.24 Million
Q1 2022 May 12, 2022	BUY	$21.31 - $22.2 $47,734 - $49,728	2,240 Added 4.05%	57,538 $1.25 Million
Q4 2021 Feb 08, 2022	BUY	$21.8 - $22.18 $46,957 - $47,775	2,154 Added 4.05%	55,298 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $47,410 - $47,884	2,155 Added 4.23%	53,144 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$22.11 - $22.26 $10,944 - $11,018	495 Added 0.98%	50,989 $1.13 Million
Q1 2021 May 17, 2021	BUY	$22.11 - $22.46 $64,649 - $65,673	2,924 Added 6.15%	50,494 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$21.5 - $22.28 $136,417 - $141,366	6,345 Added 15.39%	47,570 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$21.34 - $22.09 $39,564 - $40,954	-1,854 Reduced 4.3%	41,225 $903,000
Q2 2020 Aug 12, 2020	SELL	$19.61 - $21.9 $324,486 - $362,379	-16,547 Reduced 27.75%	43,079 $936,000
Q1 2020 May 12, 2020	SELL	$17.17 - $22.91 $33,601 - $44,834	-1,957 Reduced 3.18%	59,626 $1.22 Million
Q4 2019 Feb 13, 2020	BUY	$22.36 - $22.87 $99,747 - $102,023	4,461 Added 7.81%	61,583 $1.41 Million
Q3 2019 Nov 18, 2019	BUY	$22.54 - $22.82 $1.29 Million - $1.3 Million	57,122 New	57,122 $1.29 Million

Others Institutions Holding BKLN

# of Institutions

542

Shares Held

336M

Call Options Held

19.9K

Put Options Held

5.91M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Ranch Capital Advisors Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History