Stephens Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Stephens Inc

$6.2 Billion
Q1 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 425,492 shares of BKLN stock, worth $8.97 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

425,492

Previous 437,120 2.66%

Holding current value

$8.97 Million

Previous $9.26 Million 2.8%

% of portfolio

0.15%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$20.51 - $21.04 $574,833 - $589,688	-28,027 Reduced 5.32%	498,365 $10.2 Million

Q3 2022 Nov 02, 2022	SELL	$20.32 - $21.46 $74,635 - $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

521

Shares Held

304M

Call Options Held

122K

Put Options Held

342K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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