Signal Point Asset Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 15,959 shares of BKLN stock, worth $335,777. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,959

Previous 16,120 1.0%

Holding current value

$335,777

Previous $339,000 1.18%

% of portfolio

0.09%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$20.69 - $21.17 $3,331 - $3,408	-161 Reduced 1.0%	15,959 $335,000
Q2 2024 Jul 22, 2024	SELL	$21.0 - $21.22 $24,885 - $25,145	-1,185 Reduced 6.85%	16,120 $339,000
Q1 2024 Apr 11, 2024	SELL	$21.01 - $21.23 $819 - $827	-39 Reduced 0.22%	17,305 $366,000
Q4 2023 Jan 17, 2024	SELL	$20.77 - $21.22 $12,150 - $12,413	-585 Reduced 3.26%	17,344 $367,000
Q3 2023 Oct 13, 2023	BUY	$20.93 - $21.27 $22,729 - $23,099	1,086 Added 6.45%	17,929 $376,000
Q2 2023 Jul 12, 2023	SELL	$20.56 - $21.04 $7,360 - $7,532	-358 Reduced 2.08%	16,843 $354,000
Q1 2023 Apr 14, 2023	BUY	$20.43 - $21.19 $204 - $211	10 Added 0.06%	17,201 $357,000
Q4 2022 Jan 26, 2023	BUY	$20.36 - $21.04 $4,927 - $5,091	242 Added 1.43%	17,191 $0
Q3 2022 Oct 27, 2022	SELL	$20.19 - $21.46 $3,331 - $3,540	-165 Reduced 0.96%	16,949 $342,000
Q2 2022 Jul 25, 2022	BUY	$20.27 - $21.94 $12,952 - $14,019	639 Added 3.88%	17,114 $346,000
Q1 2022 May 09, 2022	BUY	$21.31 - $22.2 $12,402 - $12,920	582 Added 3.66%	16,475 $359,000
Q4 2021 Jan 31, 2022	SELL	$21.8 - $22.18 $9,701 - $9,870	-445 Reduced 2.72%	15,893 $351,000
Q3 2021 Oct 28, 2021	SELL	$22.0 - $22.22 $6,710 - $6,777	-305 Reduced 1.83%	16,338 $361,000
Q2 2021 Aug 03, 2021	SELL	$22.11 - $22.26 $13,951 - $14,046	-631 Reduced 3.65%	16,643 $369,000
Q1 2021 May 03, 2021	BUY	$22.11 - $22.46 $2,586 - $2,627	117 Added 0.68%	17,274 $382,000
Q4 2020 Jan 26, 2021	SELL	$21.5 - $22.28 $4,085 - $4,233	-190 Reduced 1.1%	17,157 $382,000
Q3 2020 Nov 16, 2020	SELL	$21.34 - $22.09 $10,477 - $10,846	-491 Reduced 2.75%	17,347 $377,000
Q2 2020 Jul 28, 2020	BUY	$19.61 - $21.9 $79,204 - $88,454	4,039 Added 29.27%	17,838 $381,000
Q1 2020 Apr 23, 2020	BUY	$17.17 - $22.91 $29,669 - $39,588	1,728 Added 14.32%	13,799 $282,000
Q4 2019 Jan 30, 2020	SELL	$22.36 - $22.87 $7,311 - $7,478	-327 Reduced 2.64%	12,071 $275,000
Q3 2019 Oct 18, 2019	SELL	$22.54 - $22.82 $315 - $319	-14 Reduced 0.11%	12,398 $280,000
Q2 2019 Aug 13, 2019	BUY	$22.6 - $23.01 $12,678 - $12,908	561 Added 4.73%	12,412 $281,000
Q1 2019 May 01, 2019	BUY	$21.84 - $22.84 $10,199 - $10,666	467 Added 4.1%	11,851 $268,000
Q4 2018 Jan 22, 2019	SELL	$21.59 - $23.21 $2,871 - $3,086	-133 Reduced 1.15%	11,384 $247,000
Q3 2018 Oct 31, 2018	BUY	$22.92 - $23.19 $275 - $278	12 Added 0.1%	11,517 $267,000
Q2 2018 Jul 26, 2018	BUY	$22.88 - $23.18 $263,234 - $266,685	11,505 New	11,505 $263,000

Others Institutions Holding BKLN

# of Institutions

520

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
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Signal Point Asset Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History