Snowden Capital Advisors LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Snowden Capital Advisors LLC

  • $3.12 Billion
  • Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 14,158 shares of BKLN stock, worth $293,212. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,158
Previous 14,086 0.51%
Holding current value
$293,212
Previous $295,000 1.02%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$20.98 - $21.19 $1,510 - $1,525
72 Added 0.51%
14,158 $298,000
Q3 2024

Nov 14, 2024
BUY
$20.69 - $21.17 $291,439 - $298,200
14,086 New
14,086 $295,000
Q1 2022

May 16, 2022
SELL
$21.31 - $22.2 $0 - $0
0 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$21.8 - $22.18 $0 - $0
0 New
0 $0
Q3 2021

Feb 05, 2024
BUY
$22.0 - $22.22 $349,734 - $353,231
15,897 New
15,897 $351 Million
Q2 2021

Jan 08, 2024
BUY
$22.11 - $22.26 $2,144 - $2,159
97 Added 0.69%
14,221 $315 Million
Q1 2021

Jan 08, 2024
BUY
$22.11 - $22.46 $55,297 - $56,172
2,501 Added 21.52%
14,124 $313 Million
Q4 2020

Jan 08, 2024
BUY
$21.5 - $22.28 $5,568 - $5,770
259 Added 2.28%
11,623 $259 Million
Q3 2020

Jan 08, 2024
SELL
$21.34 - $22.09 $5,142 - $5,323
-241 Reduced 2.08%
11,364 $247 Million
Q2 2020

Jan 08, 2024
SELL
$19.61 - $21.9 $8,275 - $9,241
-422 Reduced 3.51%
11,605 $248 Million
Q1 2020

Jan 08, 2024
SELL
$17.17 - $22.91 $1,219 - $1,626
-71 Reduced 0.59%
12,027 $246 Million
Q4 2019

Jan 30, 2024
BUY
$22.36 - $22.87 $4,158 - $4,253
186 Added 1.56%
12,098 $276 Million
Q4 2019

Jan 08, 2024
BUY
$22.36 - $22.87 $4,158 - $4,253
186 Added 1.56%
12,098 $276 Million
Q3 2019

Jan 08, 2024
BUY
$22.54 - $22.82 $175,879 - $178,064
7,803 Added 189.9%
11,912 $269 Million
Q2 2019

Jan 30, 2024
BUY
$22.6 - $23.01 $269,211 - $274,095
11,912 New
11,912 $270 Million
Q2 2019

Jan 08, 2024
SELL
$22.6 - $23.01 $182,495 - $185,805
-8,075 Reduced 66.28%
4,109 $270 Million
Q1 2019

Jan 08, 2024
BUY
$21.84 - $22.84 $24,133 - $25,238
1,105 Added 9.97%
12,184 $276 Million
Q4 2018

Jan 08, 2024
SELL
$21.59 - $23.21 $10,795 - $11,605
-500 Reduced 4.32%
11,079 $241 Million
Q3 2018

Jan 08, 2024
BUY
$22.92 - $23.19 $4,492 - $4,545
196 Added 1.72%
11,579 $268 Million
Q2 2018

Jan 08, 2024
BUY
$22.88 - $23.18 $260,443 - $263,857
11,383 New
11,383 $261 Million

Others Institutions Holding BKLN

# of Institutions
576
Shares Held
356M
Call Options Held
46.4K
Put Options Held
889K
View Full List

About INVESCO ETF TR II SR LN ETF

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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