Stephens Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Stephens Inc holds 389,401 shares of BKLN stock, worth $8.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

389,401

Previous 393,642 1.08%

Holding current value

$8.22 Million

Previous $8.28 Million 1.22%

% of portfolio

0.12%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$20.69 - $21.17 $87,746 - $89,781	-4,241 Reduced 1.08%	389,401 $8.18 Million
Q2 2024 Aug 06, 2024	SELL	$21.0 - $21.22 $668,850 - $675,857	-31,850 Reduced 7.49%	393,642 $8.28 Million
Q1 2024 May 15, 2024	SELL	$21.01 - $21.23 $244,304 - $246,862	-11,628 Reduced 2.66%	425,492 $9 Million
Q4 2023 Feb 13, 2024	SELL	$20.77 - $21.22 $201,261 - $205,621	-9,690 Reduced 2.17%	437,120 $9.26 Million
Q3 2023 Nov 14, 2023	SELL	$20.93 - $21.27 $662,518 - $673,280	-31,654 Reduced 6.62%	446,810 $9.38 Million
Q1 2023 May 15, 2023	SELL	$20.43 - $21.19 $406,577 - $421,702	-19,901 Reduced 3.99%	478,464 $9.95 Million
Q4 2022 Jan 25, 2023	SELL	$20.36 - $21.04 $570,629 - $589,688	-28,027 Reduced 5.32%	498,365 $10.2 Million
Q3 2022 Nov 02, 2022	SELL	$20.19 - $21.46 $74,157 - $78,822	-3,673 Reduced 0.69%	526,392 $10.6 Million
Q2 2022 Aug 03, 2022	SELL	$20.27 - $21.94 $634,917 - $687,226	-31,323 Reduced 5.58%	530,065 $10.7 Million
Q1 2022 May 04, 2022	BUY	$21.31 - $22.2 $1.12 Million - $1.17 Million	52,492 Added 10.31%	561,388 $12.2 Million
Q4 2021 Mar 07, 2022	SELL	$21.8 - $22.18 $1.58 Million - $1.61 Million	-72,366 Reduced 12.45%	508,896 $11.2 Million
Q3 2021 Oct 27, 2021	BUY	$22.0 - $22.22 $2.89 Million - $2.91 Million	131,180 Added 29.15%	581,262 $12.9 Million
Q2 2021 Aug 12, 2021	BUY	$22.11 - $22.26 $4.33 Million - $4.36 Million	195,997 Added 77.14%	450,082 $9.97 Million
Q1 2021 May 14, 2021	BUY	$22.11 - $22.46 $2.62 Million - $2.66 Million	118,635 Added 87.59%	254,085 $5.62 Million
Q4 2020 Feb 10, 2021	SELL	$21.5 - $22.28 $244,885 - $253,769	-11,390 Reduced 7.76%	135,450 $3.02 Million
Q3 2020 Nov 13, 2020	BUY	$21.34 - $22.09 $25,608 - $26,508	1,200 Added 0.82%	146,840 $3.19 Million
Q2 2020 Aug 24, 2020	SELL	$19.61 - $21.9 $535,843 - $598,417	-27,325 Reduced 15.8%	145,640 $3.11 Million
Q1 2020 May 14, 2020	BUY	$17.17 - $22.91 $109,287 - $145,822	6,365 Added 3.82%	172,965 $3.54 Million
Q4 2019 Feb 14, 2020	SELL	$22.36 - $22.87 $21.2 Million - $21.7 Million	-947,842 Reduced 85.05%	166,600 $3.8 Million
Q3 2019 Oct 18, 2019	BUY	$22.54 - $22.82 $20.8 Million - $21 Million	921,017 Added 476.16%	1,114,442 $25.2 Million
Q2 2019 Aug 01, 2019	SELL	$22.6 - $23.01 $752,693 - $766,348	-33,305 Reduced 14.69%	193,425 $4.38 Million
Q1 2019 May 03, 2019	BUY	$21.84 - $22.84 $435,708 - $455,658	19,950 Added 9.65%	226,730 $5.13 Million
Q4 2018 Feb 11, 2019	SELL	$21.59 - $23.21 $4.01 Million - $4.31 Million	-185,868 Reduced 47.34%	206,780 $4.5 Million
Q3 2018 Nov 14, 2018	BUY	$22.92 - $23.19 $1.57 Million - $1.59 Million	68,673 Added 21.2%	392,648 $9.1 Million
Q2 2018 Aug 10, 2018	BUY	$22.88 - $23.18 $7.41 Million - $7.51 Million	323,975 New	323,975 $7.42 Million

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
Sector ETFs
Industry ETFs

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account