Concord Asset Management, Llc/Va Invesco ETF Tr Ii Sr Ln ETF Transaction History

Concord Asset Management, Llc/Va

$455 Billion
Q4 2024

A detailed history of Concord Asset Management, Llc/Va transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 15,172 shares of BKLN stock, worth $319,522. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,172

Previous 867,080 98.25%

Holding current value

$319,522

Previous $18.2 Billion 98.25%

% of portfolio

0.07%

Previous 4.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$20.98 - $21.19 $17.9 Million - $18.1 Million	-851,908 Reduced 98.25%	15,172 $320 Million
Q3 2024 Nov 06, 2024	BUY	$20.69 - $21.17 $1.48 Million - $1.51 Million	71,303 Added 8.96%	867,080 $18.2 Billion
Q2 2024 Nov 06, 2024	BUY	$21.0 - $21.22 $1.09 Million - $1.1 Million	51,870 Added 6.97%	795,777 $16.7 Billion
Q1 2024 Nov 06, 2024	BUY	$21.01 - $21.23 $1.41 Million - $1.42 Million	66,900 Added 9.88%	743,907 $15.7 Billion
Q4 2023 Nov 06, 2024	BUY	$20.77 - $21.22 $793,123 - $810,306	38,186 Added 5.98%	677,007 $14.3 Billion
Q3 2023 Nov 06, 2024	BUY	$20.93 - $21.27 $1.61 Million - $1.64 Million	77,147 Added 13.74%	638,821 $13.4 Billion
Q2 2023 Nov 06, 2024	BUY	$20.56 - $21.04 $1.25 Million - $1.28 Million	60,969 Added 12.18%	561,674 $11.8 Billion
Q1 2023 Nov 06, 2024	BUY	$20.43 - $21.19 $5.06 Million - $5.24 Million	247,522 Added 97.76%	500,705 $10.4 Billion
Q4 2022 Nov 06, 2024	BUY	$20.36 - $21.04 $5.15 Million - $5.33 Million	253,183 New	253,183 $5.2 Billion

Others Institutions Holding BKLN

# of Institutions

527

Shares Held

276M

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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Concord Asset Management, Llc/Va Invesco ETF Tr Ii Sr Ln ETF Transaction History