Sigma Planning Corp Invesco ETF Tr Ii Sr Ln ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Sigma Planning Corp holds 42,566 shares of BKLN stock, worth $897,291. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,566

Previous 32,070 32.73%

Holding current value

$897,291

Previous $674,000 32.64%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$20.69 - $21.17 $217,162 - $222,200	10,496 Added 32.73%	42,566 $894,000
Q2 2024 Aug 05, 2024	SELL	$21.0 - $21.22 $24,717 - $24,975	-1,177 Reduced 3.54%	32,070 $674,000
Q1 2024 May 01, 2024	BUY	$21.01 - $21.23 $698,519 - $705,833	33,247 New	33,247 $703,000
Q3 2023 Nov 06, 2023	BUY	$20.93 - $21.27 $823,114 - $836,485	39,327 New	39,327 $825,000
Q2 2022 Aug 11, 2022	SELL	$20.27 - $21.94 $201,037 - $217,600	-9,918 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$21.31 - $22.2 $211,352 - $220,179	9,918 New	9,918 $216,000
Q4 2020 Feb 09, 2021	SELL	$21.5 - $22.28 $224,008 - $232,135	-10,419 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$21.34 - $22.09 $222,341 - $230,155	10,419 New	10,419 $227,000
Q1 2020 May 01, 2020	SELL	$17.17 - $22.91 $414,432 - $552,978	-24,137 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$22.36 - $22.87 $97,936 - $100,170	-4,380 Reduced 15.36%	24,137 $551,000
Q3 2019 Nov 01, 2019	BUY	$22.54 - $22.82 $74,021 - $74,940	3,284 Added 13.01%	28,517 $644,000
Q2 2019 Aug 01, 2019	BUY	$22.6 - $23.01 $69,856 - $71,123	3,091 Added 13.96%	25,233 $572,000
Q1 2019 May 01, 2019	BUY	$21.84 - $22.84 $44,640 - $46,684	2,044 Added 10.17%	22,142 $501,000
Q4 2018 Jan 31, 2019	SELL	$21.59 - $23.21 $1.49 Million - $1.6 Million	-68,792 Reduced 77.39%	20,098 $438,000
Q3 2018 Nov 07, 2018	SELL	$22.92 - $23.19 $189,892 - $192,129	-8,285 Reduced 8.53%	88,890 $2.06 Million
Q2 2018 Aug 02, 2018	BUY	$22.88 - $23.18 $2.22 Million - $2.25 Million	97,175 New	97,175 $2.23 Million

Others Institutions Holding BKLN

# of Institutions

519

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Invesco ETF Tr Ii Sr Ln ETF Transaction History