Stelac Advisory Services LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Stelac Advisory Services LLC holds 60,149 shares of BKLN stock, worth $1.27 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

60,149

Previous 66,081 8.98%

Holding current value

$1.27 Million

Previous $1.39 Million 9.14%

% of portfolio

0.53%

Previous 0.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$20.69 - $21.17 $122,733 - $125,580	-5,932 Reduced 8.98%	60,149 $1.26 Million
Q2 2024 Jul 29, 2024	SELL	$21.0 - $21.22 $12,978 - $13,113	-618 Reduced 0.93%	66,081 $1.39 Million
Q1 2024 May 14, 2024	BUY	$21.01 - $21.23 $320,633 - $323,991	15,261 Added 29.67%	66,699 $1.41 Million
Q4 2023 Feb 08, 2024	BUY	$20.77 - $21.22 $26,481 - $27,055	1,275 Added 2.54%	51,438 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$20.93 - $21.27 $204,737 - $208,063	9,782 Added 24.22%	50,163 $1.05 Million
Q2 2023 Aug 10, 2023	SELL	$20.56 - $21.04 $46,506 - $47,592	-2,262 Reduced 5.3%	40,381 $849,000
Q1 2023 May 09, 2023	SELL	$20.43 - $21.19 $331,987 - $344,337	-16,250 Reduced 27.59%	42,643 $886,000
Q4 2022 Feb 14, 2023	SELL	$20.36 - $21.04 $446,169 - $461,070	-21,914 Reduced 27.12%	58,893 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$20.19 - $21.46 $42,984 - $45,688	2,129 Added 2.71%	80,807 $1.63 Million
Q2 2022 Aug 10, 2022	SELL	$20.27 - $21.94 $161,369 - $174,664	-7,961 Reduced 9.19%	78,678 $1.6 Million
Q1 2022 Jun 28, 2022	SELL	$21.31 - $22.2 $173,655 - $180,907	-8,149 Reduced 8.6%	86,639 $1.89 Million
Q1 2022 May 10, 2022	BUY	$21.31 - $22.2 $651,723 - $678,942	30,583 Added 47.63%	94,788 $2.06 Million
Q4 2021 Jun 28, 2022	SELL	$21.8 - $22.18 $64,419 - $65,541	-2,955 Reduced 4.4%	64,205 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $22.18 $330,466 - $336,226	15,159 Added 29.15%	67,160 $1.48 Million
Q3 2021 Jun 28, 2022	SELL	$22.0 - $22.22 $278,234 - $281,016	-12,647 Reduced 19.56%	52,001 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $241,934 - $244,353	10,997 Added 20.5%	64,648 $1.43 Million
Q2 2021 Jun 28, 2022	SELL	$22.11 - $22.26 $279,625 - $281,522	-12,647 Reduced 19.08%	53,651 $1.19 Million
Q2 2021 Aug 09, 2021	BUY	$22.11 - $22.26 $654,699 - $659,140	29,611 Added 80.71%	66,298 $1.47 Million
Q1 2021 Jun 28, 2022	SELL	$22.11 - $22.46 $228,772 - $232,393	-10,347 Reduced 22.0%	36,687 $812,000
Q1 2021 May 13, 2021	SELL	$22.11 - $22.46 $53,683 - $54,532	-2,428 Reduced 4.91%	47,034 $1.04 Million
Q4 2020 Feb 11, 2021	BUY	$21.5 - $22.28 $93,654 - $97,051	4,356 Added 9.66%	49,462 $944,000
Q3 2020 Nov 02, 2020	SELL	$21.34 - $22.09 $200,894 - $207,955	-9,414 Reduced 17.27%	45,106 $981,000
Q2 2020 Jul 29, 2020	SELL	$19.61 - $21.9 $649,463 - $725,306	-33,119 Reduced 37.79%	54,520 $1.1 Million
Q1 2020 May 06, 2020	SELL	$17.17 - $22.91 $499,801 - $666,887	-29,109 Reduced 24.93%	87,639 $1.71 Million
Q4 2019 Feb 10, 2020	SELL	$22.36 - $22.87 $34,814 - $35,608	-1,557 Reduced 1.32%	116,748 $2.57 Million
Q3 2019 Oct 31, 2019	SELL	$22.54 - $22.82 $407,162 - $412,220	-18,064 Reduced 13.25%	118,305 $2.51 Million
Q2 2019 Jul 29, 2019	SELL	$22.6 - $23.01 $4.95 Million - $5.04 Million	-218,993 Reduced 61.63%	136,369 $2.93 Million
Q4 2018 Feb 07, 2019	SELL	$21.59 - $23.21 $638,027 - $685,901	-29,552 Reduced 7.68%	355,362 $7.68 Million
Q3 2018 Nov 08, 2018	SELL	$22.92 - $23.19 $2.57 Million - $2.6 Million	-112,043 Reduced 22.55%	384,914 $8.97 Million
Q2 2018 Jul 19, 2018	BUY	$22.88 - $23.18 $11.4 Million - $11.5 Million	496,957 New	496,957 $11.4 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
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Industry ETFs

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Stelac Advisory Services LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History