Sowell Financial Services LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Sowell Financial Services LLC holds 19,911 shares of BKLN stock, worth $419,723. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,911

Previous 19,892 0.1%

Holding current value

$419,723

Previous $418,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$20.69 - $21.17 $393 - $402	19 Added 0.1%	19,911 $418,000
Q2 2024 Aug 13, 2024	SELL	$21.0 - $21.22 $6,657 - $6,726	-317 Reduced 1.57%	19,892 $418,000
Q1 2024 May 03, 2024	BUY	$21.01 - $21.23 $1,323 - $1,337	63 Added 0.31%	20,209 $427,000
Q4 2023 Jan 24, 2024	BUY	$20.77 - $21.22 $35,682 - $36,455	1,718 Added 9.32%	20,146 $426,000
Q3 2023 Nov 08, 2023	SELL	$20.93 - $21.27 $281,361 - $285,932	-13,443 Reduced 42.18%	18,428 $386,000
Q2 2023 Aug 14, 2023	BUY	$20.56 - $21.04 $363,747 - $372,239	17,692 Added 124.78%	31,871 $670,000
Q1 2023 May 12, 2023	SELL	$20.43 - $21.19 $323,447 - $335,480	-15,832 Reduced 52.75%	14,179 $294,000
Q4 2022 Feb 09, 2023	BUY	$20.36 - $21.04 $318,919 - $329,570	15,664 Added 109.18%	30,011 $616,000
Q3 2022 Nov 15, 2022	BUY	$20.19 - $21.46 $289,665 - $307,886	14,347 New	14,347 $290,000
Q1 2022 May 13, 2022	SELL	$21.31 - $22.2 $307,119 - $319,946	-14,412 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$21.8 - $22.18 $45,453 - $46,245	-2,085 Reduced 12.64%	14,412 $319,000
Q3 2021 Nov 04, 2021	SELL	$22.0 - $22.22 $136,378 - $137,741	-6,199 Reduced 27.31%	16,497 $365,000
Q2 2021 Aug 05, 2021	BUY	$22.11 - $22.26 $40,107 - $40,379	1,814 Added 8.69%	22,696 $503,000
Q1 2021 May 07, 2021	BUY	$22.11 - $22.46 $420,709 - $427,368	19,028 Added 1026.32%	20,882 $463,000
Q4 2020 Jan 13, 2021	BUY	$21.5 - $22.28 $19,242 - $19,940	895 Added 93.33%	1,854 $41,000
Q3 2020 Nov 12, 2020	SELL	$21.34 - $22.09 $17,925 - $18,555	-840 Reduced 46.69%	959 $21,000
Q2 2020 Aug 13, 2020	SELL	$19.61 - $21.9 $13,099 - $14,629	-668 Reduced 27.08%	1,799 $38,000
Q1 2020 May 12, 2020	SELL	$17.17 - $22.91 $69,916 - $93,289	-4,072 Reduced 62.27%	2,467 $50,000
Q4 2019 Feb 07, 2020	SELL	$22.36 - $22.87 $75,621 - $77,346	-3,382 Reduced 34.09%	6,539 $149,000
Q3 2019 Nov 14, 2019	SELL	$22.54 - $22.82 $490,222 - $496,312	-21,749 Reduced 68.67%	9,921 $224,000
Q1 2019 May 15, 2019	SELL	$21.84 - $22.84 $115,206 - $120,481	-5,275 Reduced 14.28%	31,670 $0
Q4 2018 Mar 05, 2019	SELL	$21.59 - $23.21 $79,084 - $85,018	-3,663 Reduced 9.02%	36,945 $805,000
Q3 2018 Nov 13, 2018	SELL	$22.92 - $23.19 $11,666 - $11,803	-509 Reduced 1.24%	40,608 $941,000
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $940,756 - $953,092	41,117 New	41,117 $948,000

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
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Sowell Financial Services LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History