Coppell Advisory Solutions LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 12,490 shares of BKLN stock, worth $262,789. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,490

Previous 38,534 67.59%

Holding current value

$262,789

Previous $811 Million 67.71%

% of portfolio

0.04%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.69 - $21.17 $538,850 - $551,351	-26,044 Reduced 67.59%	12,490 $262 Million
Q2 2024 Aug 15, 2024	SELL	$21.0 - $21.22 $61,698 - $62,344	-2,938 Reduced 7.08%	38,534 $811 Million
Q4 2023 Feb 14, 2024	BUY	$20.77 - $21.22 $861,373 - $880,035	41,472 New	41,472 $878 Million
Q2 2023 Aug 17, 2023	SELL	$20.56 - $21.04 $312,676 - $319,976	-15,208 Reduced 99.49%	78 $1.64 Million
Q1 2023 May 19, 2023	BUY	$20.43 - $21.19 $312,292 - $323,910	15,286 New	15,286 $318 Million
Q4 2022 May 19, 2023	SELL	$20.36 - $21.04 $1.72 Million - $1.77 Million	-84,252 Closed	0 $0
Q4 2020 Mar 10, 2021	BUY	$21.5 - $22.28 $1.81 Million - $1.88 Million	84,252 New	84,252 $1.88 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

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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Coppell Advisory Solutions LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History