Raymond James & Associates Invesco ETF Tr Ii Sr Ln ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Raymond James & Associates holds 1,192,343 shares of BKLN stock, worth $25.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,192,343

Previous 1,171,151 1.81%

Holding current value

$25.1 Million

Previous $24.6 Million 1.66%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$20.69 - $21.17 $438,462 - $448,634	21,192 Added 1.81%	1,192,343 $25.1 Million
Q2 2024 Jul 19, 2024	BUY	$21.0 - $21.22 $2.04 Million - $2.06 Million	96,937 Added 9.02%	1,171,151 $24.6 Million
Q1 2024 Apr 22, 2024	SELL	$21.01 - $21.23 $772,201 - $780,287	-36,754 Reduced 3.31%	1,074,214 $22.7 Million
Q4 2023 Jan 16, 2024	BUY	$20.77 - $21.22 $1 Million - $1.03 Million	48,372 Added 4.55%	1,110,968 $23.5 Million
Q3 2023 Oct 24, 2023	SELL	$20.93 - $21.27 $275,396 - $279,870	-13,158 Reduced 1.22%	1,062,596 $22.3 Million
Q2 2023 Jul 25, 2023	BUY	$20.56 - $21.04 $22,040 - $22,554	1,072 Added 0.1%	1,075,754 $22.6 Million
Q1 2023 Apr 14, 2023	BUY	$20.43 - $21.19 $1.87 Million - $1.94 Million	91,682 Added 9.33%	1,074,682 $22.4 Million
Q4 2022 Feb 08, 2023	BUY	$20.36 - $21.04 $18.3 Million - $18.9 Million	899,924 Added 1083.25%	983,000 $20.2 Million
Q3 2022 Oct 25, 2022	BUY	$20.19 - $21.46 $328,713 - $349,390	16,281 Added 24.37%	83,076 $1.68 Million
Q2 2022 Aug 12, 2022	SELL	$20.27 - $21.94 $4.49 Million - $4.86 Million	-221,374 Reduced 76.82%	66,795 $1.35 Million
Q1 2022 May 11, 2022	BUY	$21.31 - $22.2 $620,334 - $646,242	29,110 Added 11.24%	288,169 $6.27 Million
Q4 2021 Feb 08, 2022	BUY	$21.8 - $22.18 $3.56 Million - $3.62 Million	163,322 Added 170.59%	259,059 $5.73 Million
Q3 2021 Nov 02, 2021	SELL	$22.0 - $22.22 $6.88 Million - $6.95 Million	-312,730 Reduced 76.56%	95,737 $2.12 Million
Q2 2021 Aug 11, 2021	BUY	$22.11 - $22.26 $4.27 Million - $4.3 Million	193,168 Added 89.72%	408,467 $9.05 Million
Q1 2021 May 14, 2021	BUY	$22.11 - $22.46 $560,355 - $569,226	25,344 Added 13.34%	215,299 $4.77 Million
Q4 2020 Feb 12, 2021	SELL	$21.5 - $22.28 $226,072 - $234,274	-10,515 Reduced 5.25%	189,955 $4.23 Million
Q3 2020 Nov 04, 2020	BUY	$21.34 - $22.09 $39,607 - $40,999	1,856 Added 0.93%	200,470 $4.36 Million
Q2 2020 Jul 28, 2020	SELL	$19.61 - $21.9 $496,701 - $554,705	-25,329 Reduced 11.31%	198,614 $4.24 Million
Q1 2020 Apr 21, 2020	BUY	$17.17 - $22.91 $133,084 - $177,575	7,751 Added 3.59%	223,943 $4.58 Million
Q4 2019 Feb 12, 2020	SELL	$22.36 - $22.87 $2.43 Million - $2.48 Million	-108,497 Reduced 33.42%	216,192 $4.93 Million
Q3 2019 Nov 07, 2019	BUY	$22.54 - $22.82 $1.59 Million - $1.61 Million	70,573 Added 27.77%	324,689 $7.34 Million
Q2 2019 Aug 06, 2019	SELL	$22.6 - $23.01 $6,531 - $6,649	-289 Reduced 0.11%	254,116 $5.76 Million
Q1 2019 May 06, 2019	SELL	$21.84 - $22.84 $1.86 Million - $1.95 Million	-85,285 Reduced 25.11%	254,405 $5.76 Million
Q4 2018 Feb 11, 2019	SELL	$21.59 - $23.21 $535,259 - $575,422	-24,792 Reduced 6.8%	339,690 $7.4 Million
Q3 2018 Nov 14, 2018	SELL	$22.92 - $23.19 $1.93 Million - $1.96 Million	-84,369 Reduced 18.8%	364,482 $8.45 Million
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $10.3 Million - $10.4 Million	448,851 New	448,851 $10.3 Million

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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Raymond James & Associates Invesco ETF Tr Ii Sr Ln ETF Transaction History