Guardian Asset Advisors, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Guardian Asset Advisors, LLC

$156 Billion
Q4 2024

A detailed history of Guardian Asset Advisors, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Guardian Asset Advisors, LLC holds 163,779 shares of BKLN stock, worth $3.45 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

163,779

Previous 151,727 7.94%

Holding current value

$3.45 Million

Previous $3.19 Billion 8.25%

% of portfolio

2.21%

Previous 2.16%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$20.98 - $21.19 $252,850 - $255,381	12,052 Added 7.94%	163,779 $3.45 Billion
Q3 2024 Oct 08, 2024	BUY	$20.69 - $21.17 $1.93 Million - $1.98 Million	93,508 Added 160.61%	151,727 $3.19 Billion
Q2 2024 Jul 15, 2024	BUY	$21.0 - $21.22 $332,577 - $336,061	15,837 Added 37.37%	58,219 $1.22 Billion
Q1 2024 May 06, 2024	BUY	$21.01 - $21.23 $306,073 - $309,278	14,568 Added 52.38%	42,382 $896 Million
Q4 2023 May 03, 2024	BUY	$20.77 - $21.22 $577,696 - $590,213	27,814 New	27,814 $589 Million

Others Institutions Holding BKLN

# of Institutions

532

Shares Held

293M

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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Guardian Asset Advisors, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History