Virtue Capital Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Virtue Capital Management, LLC holds 156,109 shares of BKLN stock, worth $3.28 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

156,109

Previous 170,573 8.48%

Holding current value

$3.28 Million

Previous $3.59 Million 8.61%

% of portfolio

0.69%

Previous 0.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$20.69 - $21.17 $299,260 - $306,202	-14,464 Reduced 8.48%	156,109 $3.28 Million
Q2 2024 Aug 13, 2024	SELL	$21.0 - $21.22 $28,434 - $28,731	-1,354 Reduced 0.79%	170,573 $3.59 Million
Q1 2024 May 15, 2024	SELL	$21.01 - $21.23 $210,541 - $212,745	-10,021 Reduced 5.51%	171,927 $3.64 Million
Q4 2023 Feb 15, 2024	SELL	$20.77 - $21.22 $1.76 Million - $1.8 Million	-84,789 Reduced 31.79%	181,948 $3.85 Million
Q2 2023 Jul 18, 2023	SELL	$20.56 - $21.04 $868,906 - $889,192	-42,262 Reduced 13.68%	266,737 $5.61 Million
Q1 2023 May 11, 2023	SELL	$20.43 - $21.19 $3.03 Million - $3.14 Million	-148,114 Reduced 32.4%	308,999 $6.43 Million
Q4 2022 Feb 10, 2023	SELL	$20.36 - $21.04 $255,680 - $264,220	-12,558 Reduced 2.67%	457,113 $9.38 Million
Q3 2022 Nov 15, 2022	BUY	$20.19 - $21.46 $9.48 Million - $10.1 Million	469,671 New	469,671 $9.48 Million
Q1 2022 May 16, 2022	SELL	$21.31 - $22.2 $198,246 - $206,526	-9,303 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$21.8 - $22.18 $198,074 - $201,527	-9,086 Reduced 49.41%	9,303 $206,000
Q3 2021 Nov 12, 2021	BUY	$22.0 - $22.22 $136,664 - $138,030	6,212 Added 51.01%	18,389 $407,000
Q2 2021 Jul 15, 2021	SELL	$22.11 - $22.26 $33,585 - $33,812	-1,519 Reduced 11.09%	12,177 $270,000
Q1 2021 May 13, 2021	SELL	$22.11 - $22.46 $296,274 - $300,964	-13,400 Reduced 49.45%	13,696 $303,000
Q4 2020 Feb 16, 2021	BUY	$21.5 - $22.28 $83,140 - $86,156	3,867 Added 16.65%	27,096 $604,000
Q3 2020 Nov 16, 2020	BUY	$21.34 - $22.09 $23,922 - $24,762	1,121 Added 5.07%	23,229 $505,000
Q2 2020 Aug 10, 2020	BUY	$19.61 - $21.9 $433,537 - $484,165	22,108 New	22,108 $472,000
Q4 2019 Feb 14, 2020	SELL	$22.36 - $22.87 $1.69 Million - $1.73 Million	-75,648 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$22.54 - $22.82 $976,184 - $988,311	43,309 Added 133.92%	75,648 $1.71 Million
Q2 2019 Nov 12, 2019	SELL	$22.6 - $23.01 $401,692 - $408,979	-17,774 Reduced 35.47%	32,339 $733,000
Q1 2019 May 13, 2019	SELL	$21.84 - $22.84 $1.47 Million - $1.53 Million	-67,090 Reduced 57.24%	50,113 $1.14 Million
Q4 2018 Feb 13, 2019	BUY	$21.59 - $23.21 $37,631 - $40,455	1,743 Added 1.51%	117,203 $2.55 Million
Q3 2018 Feb 13, 2019	BUY	$22.92 - $23.19 $2.65 Million - $2.68 Million	115,460 New	115,460 $2.68 Million

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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Virtue Capital Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History