A detailed history of Sam Advisors, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Sam Advisors, LLC holds 237,880 shares of BKLN stock, worth $5 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
237,880
Previous 238,970 0.46%
Holding current value
$5 Million
Previous $5.05 Million 0.99%
% of portfolio
1.84%
Previous 1.87%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$21.0 - $21.22 $22,890 - $23,129
-1,090 Reduced 0.46%
237,880 $5 Million
Q1 2024

May 13, 2024

BUY
$21.01 - $21.23 $234,198 - $236,650
11,147 Added 4.89%
238,970 $5.05 Million
Q4 2023

Feb 09, 2024

BUY
$20.77 - $21.22 $104,576 - $106,842
5,035 Added 2.26%
227,823 $4.83 Million
Q3 2023

Nov 09, 2023

SELL
$20.93 - $21.27 $83,406 - $84,760
-3,985 Reduced 1.76%
222,788 $4.68 Million
Q2 2023

Jul 25, 2023

SELL
$20.56 - $21.04 $214,338 - $219,342
-10,425 Reduced 4.4%
226,773 $4.77 Million
Q1 2023

Apr 28, 2023

SELL
$20.43 - $21.19 $630,939 - $654,410
-30,883 Reduced 11.52%
237,198 $4.93 Million
Q4 2022

Jan 18, 2023

BUY
$20.51 - $21.04 $456,060 - $467,845
22,236 Added 9.04%
268,081 $5.5 Million
Q3 2022

Oct 25, 2022

BUY
$20.32 - $21.46 $5 Million - $5.28 Million
245,845 New
245,845 $4.96 Million

Others Institutions Holding BKLN

About INVESCO ETF TR II SR LN ETF


  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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