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

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 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 7,383 shares of BKLN stock, worth $156,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,383
Previous 6,213 18.83%
Holding current value
$156,002
Previous $131,000 18.32%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
521
Shares Held
332M
Call Options Held
19.9K
Put Options Held
5.92M
View Full List

About INVESCO ETF TR II SR LN ETF

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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