Steward Partners Investment Advisory, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 22,819 shares of BKLN stock, worth $479,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,819

Previous 7,352 210.38%

Holding current value

$479,883

Previous $154,000 211.69%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$20.98 - $21.19 $324,497 - $327,745	15,467 Added 210.38%	22,819 $480,000
Q3 2024 Nov 14, 2024	SELL	$20.69 - $21.17 $641 - $656	-31 Reduced 0.42%	7,352 $154,000
Q2 2024 Aug 08, 2024	BUY	$21.0 - $21.22 $24,570 - $24,827	1,170 Added 18.83%	7,383 $155,000
Q1 2024 May 15, 2024	BUY	$21.01 - $21.23 $55,697 - $56,280	2,651 Added 74.42%	6,213 $131,000
Q3 2023 Nov 13, 2023	SELL	$20.93 - $21.27 $12,495 - $12,698	-597 Reduced 14.35%	3,562 $74,000
Q2 2023 Aug 14, 2023	SELL	$20.56 - $21.04 $57,629 - $58,975	-2,803 Reduced 40.26%	4,159 $87,000
Q1 2023 May 15, 2023	BUY	$20.43 - $21.19 $56,672 - $58,781	2,774 Added 66.24%	6,962 $144,000
Q4 2022 Feb 15, 2023	SELL	$20.36 - $21.04 $6,576 - $6,795	-323 Reduced 7.16%	4,188 $85,000
Q3 2022 Nov 10, 2022	SELL	$20.19 - $21.46 $26,751 - $28,434	-1,325 Reduced 22.7%	4,511 $91,000
Q2 2022 Aug 04, 2022	SELL	$20.27 - $21.94 $11,209 - $12,132	-553 Reduced 8.66%	5,836 $118,000
Q1 2022 May 02, 2022	BUY	$21.31 - $22.2 $16,664 - $17,360	782 Added 13.95%	6,389 $139,000
Q4 2021 Feb 08, 2022	SELL	$21.8 - $22.18 $632 - $643	-29 Reduced 0.51%	5,607 $124,000
Q3 2021 Nov 12, 2021	SELL	$22.0 - $22.22 $12,474 - $12,598	-567 Reduced 9.14%	5,636 $125,000
Q2 2021 Aug 13, 2021	SELL	$22.11 - $22.26 $45,834 - $46,144	-2,073 Reduced 25.05%	6,203 $137,000
Q1 2021 May 14, 2021	BUY	$22.11 - $22.46 $28,831 - $29,287	1,304 Added 18.7%	8,276 $183,000
Q4 2020 Feb 11, 2021	SELL	$21.5 - $22.28 $6,213 - $6,438	-289 Reduced 3.98%	6,972 $155,000
Q3 2020 Oct 30, 2020	SELL	$21.34 - $22.09 $5,697 - $5,898	-267 Reduced 3.55%	7,261 $158,000
Q2 2020 Aug 06, 2020	BUY	$19.61 - $21.9 $7,020 - $7,840	358 Added 4.99%	7,528 $161,000
Q1 2020 Apr 29, 2020	SELL	$17.17 - $22.91 $64,147 - $85,591	-3,736 Reduced 34.26%	7,170 $146,000
Q4 2019 Jan 17, 2020	BUY	$22.36 - $22.87 $16,121 - $16,489	721 Added 7.08%	10,906 $248,000
Q3 2019 Oct 30, 2019	SELL	$22.54 - $22.82 $47,221 - $47,807	-2,095 Reduced 17.06%	10,185 $230,000
Q2 2019 Jul 25, 2019	SELL	$22.6 - $23.01 $29,673 - $30,212	-1,313 Reduced 9.66%	12,280 $278,000
Q1 2019 Apr 30, 2019	BUY	$21.84 - $22.84 $49,467 - $51,732	2,265 Added 19.99%	13,593 $307,000
Q4 2018 Jan 15, 2019	SELL	$21.59 - $23.21 $496,310 - $533,551	-22,988 Reduced 66.99%	11,328 $246,000
Q3 2018 Oct 23, 2018	SELL	$22.92 - $23.19 $86,431 - $87,449	-3,771 Reduced 9.9%	34,316 $795,000
Q2 2018 Jul 20, 2018	BUY	$22.88 - $23.18 $871,430 - $882,856	38,087 New	38,087 $872,000

Others Institutions Holding BKLN

# of Institutions

543

Shares Held

298M

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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Steward Partners Investment Advisory, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History