Vision Point Advisory Group, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 2,835 shares of BKLN stock, worth $59,676. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,835

Previous 110,523 97.43%

Holding current value

$59,676

Previous $2.33 Million 97.46%

% of portfolio

0.02%

Previous 0.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$20.69 - $21.17 $2.23 Million - $2.28 Million	-107,688 Reduced 97.43%	2,835 $59,000
Q2 2024 Aug 01, 2024	BUY	$21.0 - $21.22 $998,340 - $1.01 Million	47,540 Added 75.48%	110,523 $2.33 Million
Q1 2024 May 10, 2024	SELL	$21.01 - $21.23 $816,070 - $824,615	-38,842 Reduced 38.15%	62,983 $1.33 Million
Q4 2023 Feb 07, 2024	BUY	$20.77 - $21.22 $86,797 - $88,678	4,179 Added 4.28%	101,825 $2.16 Million
Q3 2023 Dec 06, 2023	BUY	$20.93 - $21.27 $1.85 Million - $1.88 Million	88,279 Added 942.45%	97,646 $2.05 Million
Q2 2023 Aug 21, 2023	BUY	$20.56 - $21.04 $192,585 - $197,081	9,367 New	9,367 $197,000
Q2 2022 Aug 12, 2022	SELL	$20.27 - $21.94 $697,369 - $754,823	-34,404 Reduced 74.76%	11,616 $249,000
Q1 2022 May 16, 2022	SELL	$21.31 - $22.2 $55,299 - $57,609	-2,595 Reduced 5.34%	46,020 $959,000
Q4 2021 Feb 07, 2022	BUY	$21.8 - $22.18 $311,522 - $316,952	14,290 Added 41.63%	48,615 $1.07 Million
Q3 2021 Nov 08, 2021	SELL	$22.0 - $22.22 $452,716 - $457,243	-20,578 Reduced 37.48%	34,325 $758,000
Q2 2021 Aug 10, 2021	SELL	$22.11 - $22.26 $188,266 - $189,543	-8,515 Reduced 13.43%	54,903 $1.22 Million
Q1 2021 May 14, 2021	BUY	$22.11 - $22.46 $107,543 - $109,245	4,864 Added 8.31%	63,418 $1.4 Million
Q4 2020 Feb 08, 2021	BUY	$21.5 - $22.28 $769,141 - $797,044	35,774 Added 157.04%	58,554 $1.31 Million
Q3 2020 Nov 12, 2020	BUY	$21.34 - $22.09 $486,125 - $503,210	22,780 New	22,780 $495,000

Others Institutions Holding BKLN

# of Institutions

531

Shares Held

294M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

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Vision Point Advisory Group, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History