Signature Estate & Investment Advisors LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Signature Estate & Investment Advisors LLC

$3.94 Billion
Q4 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 78,932 shares of BKLN stock, worth $1.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

78,932

Previous 79,402 0.59%

Holding current value

$1.65 Million

Previous $1.67 Million 0.3%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$20.98 - $21.19 $9,860 - $9,959	-470 Reduced 0.59%	78,932 $1.66 Million
Q3 2024 Nov 06, 2024	BUY	$20.69 - $21.17 $428,096 - $438,028	20,691 Added 35.24%	79,402 $1.67 Million
Q2 2024 Jul 25, 2024	SELL	$21.0 - $21.22 $16,422 - $16,594	-782 Reduced 1.31%	58,711 $1.24 Million
Q1 2024 May 10, 2024	BUY	$21.01 - $21.23 $118,517 - $119,758	5,641 Added 10.48%	59,493 $1.26 Million
Q4 2023 Jan 26, 2024	BUY	$20.77 - $21.22 $62,455 - $63,808	3,007 Added 5.91%	53,852 $1.14 Million
Q3 2023 Oct 25, 2023	BUY	$20.93 - $21.27 $35,769 - $36,350	1,709 Added 3.48%	50,845 $1.07 Million
Q2 2023 Jul 19, 2023	BUY	$20.56 - $21.04 $44,861 - $45,909	2,182 Added 4.65%	49,136 $1.03 Million
Q1 2023 May 03, 2023	BUY	$20.43 - $21.19 $72,546 - $75,245	3,551 Added 8.18%	46,954 $977,000
Q4 2022 Jan 11, 2023	SELL	$20.36 - $21.04 $219,114 - $226,432	-10,762 Reduced 19.87%	43,403 $891,000
Q3 2022 Oct 20, 2022	BUY	$20.19 - $21.46 $36,281 - $38,563	1,797 Added 3.43%	54,165 $1.09 Million
Q2 2022 Jul 13, 2022	BUY	$20.27 - $21.94 $1.06 Million - $1.15 Million	52,368 New	52,368 $1.06 Million

Others Institutions Holding BKLN

# of Institutions

575

Shares Held

363M

Call Options Held

46.4K

Put Options Held

889K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Signature Estate & Investment Advisors LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History