Sunbelt Securities, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Sunbelt Securities, Inc.

$1.01 Billion
Q1 2025

A detailed history of Sunbelt Securities, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 77 shares of BKLN stock, worth $1,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 219 64.84%

Holding current value

$1,607

Previous $4,000 75.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$20.7 - $21.15 $2,939 - $3,003	-142 Reduced 64.84%	77 $1,000
Q4 2024 Feb 18, 2025	SELL	$20.98 - $21.19 $281,194 - $284,009	-13,403 Reduced 98.39%	219 $4,000
Q3 2024 Nov 18, 2024	SELL	$20.69 - $21.17 $765 - $783	-37 Reduced 0.27%	13,622 $286,000
Q2 2024 Aug 15, 2024	BUY	$21.0 - $21.22 $49,497 - $50,015	2,357 Added 20.85%	13,659 $287,000
Q1 2024 Apr 15, 2024	BUY	$21.01 - $21.23 $200,876 - $202,980	9,561 Added 549.17%	11,302 $239,000
Q4 2023 Feb 14, 2024	BUY	$20.77 - $21.22 $24,965 - $25,506	1,202 Added 223.01%	1,741 $36,000
Q3 2023 Dec 11, 2023	BUY	$20.93 - $21.27 $5,106 - $5,189	244 Added 82.71%	539 $11,000
Q2 2023 Aug 15, 2023	BUY	$20.56 - $21.04 $4,543 - $4,649	221 Added 298.65%	295 $6,000
Q1 2023 May 17, 2023	BUY	$20.43 - $21.19 $1,511 - $1,568	74 New	74 $1,000
Q2 2020 Aug 14, 2020	SELL	$19.61 - $21.9 $430,890 - $481,208	-21,973 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.17 - $22.91 $267,165 - $356,479	15,560 Added 242.63%	21,973 $444,000
Q4 2019 Feb 14, 2020	BUY	$22.36 - $22.87 $143,394 - $146,665	6,413 New	6,413 $33.6 Million

Others Institutions Holding BKLN

# of Institutions

598

Shares Held

335M

Call Options Held

20.2K

Put Options Held

13.9M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Sunbelt Securities, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History