Ameriprise Financial Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,591,616 shares of BKLN stock, worth $54.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,591,616

Previous 2,644,646 2.01%

Holding current value

$54.5 Million

Previous $55.6 Million 2.15%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.69 - $21.17 $1.1 Million - $1.12 Million	-53,030 Reduced 2.01%	2,591,616 $54.4 Million
Q2 2024 Aug 14, 2024	BUY	$21.0 - $21.22 $307,524 - $310,745	14,644 Added 0.56%	2,644,646 $55.6 Million
Q1 2024 May 15, 2024	SELL	$21.01 - $21.23 $1.54 Million - $1.56 Million	-73,386 Reduced 2.71%	2,630,002 $55.6 Million
Q4 2023 Feb 14, 2024	SELL	$20.77 - $21.22 $19 Million - $19.4 Million	-913,248 Reduced 25.25%	2,703,388 $57.3 Million
Q3 2023 Nov 14, 2023	BUY	$20.93 - $21.27 $17.8 Million - $18.1 Million	850,108 Added 30.73%	3,616,636 $75.9 Million
Q2 2023 Aug 14, 2023	SELL	$20.56 - $21.04 $22.1 Million - $22.6 Million	-1,074,542 Reduced 27.98%	2,766,528 $58.2 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $21.19 $18.8 Million - $19.4 Million	917,862 Added 31.4%	3,841,070 $79.9 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $21.04 $255,273 - $263,799	12,538 Added 0.43%	2,923,208 $60 Million
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $29.8 Million - $31.6 Million	-1,474,651 Reduced 33.63%	2,910,670 $58.9 Million
Q2 2022 Aug 15, 2022	SELL	$20.27 - $21.94 $39.2 Million - $42.4 Million	-1,932,266 Reduced 30.59%	4,385,321 $88.9 Million
Q1 2022 May 16, 2022	BUY	$21.31 - $22.2 $66.4 Million - $69.2 Million	3,117,294 Added 97.41%	6,317,587 $137 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $22.18 $5.2 Million - $5.3 Million	238,732 Added 8.06%	3,200,293 $70.7 Million
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $6.75 Million - $6.82 Million	307,037 Added 11.57%	2,961,561 $65.5 Million
Q2 2021 Aug 16, 2021	SELL	$22.11 - $22.26 $3.08 Million - $3.1 Million	-139,354 Reduced 4.99%	2,654,524 $58.6 Million
Q1 2021 May 17, 2021	BUY	$22.11 - $22.46 $8.65 Million - $8.79 Million	391,210 Added 16.28%	2,793,878 $61.9 Million
Q4 2020 Feb 12, 2021	BUY	$21.5 - $22.28 $725,926 - $752,261	33,764 Added 1.43%	2,402,668 $53.6 Million
Q3 2020 Nov 16, 2020	SELL	$21.34 - $22.09 $15.8 Million - $16.4 Million	-742,085 Reduced 23.85%	2,368,904 $51.5 Million
Q2 2020 Aug 14, 2020	BUY	$19.61 - $21.9 $30.5 Million - $34.1 Million	1,557,644 Added 100.28%	3,110,989 $66.8 Million
Q1 2020 May 15, 2020	SELL	$17.17 - $22.91 $39.6 Million - $52.9 Million	-2,307,691 Reduced 59.77%	1,553,345 $31.8 Million
Q4 2019 Feb 14, 2020	SELL	$22.36 - $22.87 $22.2 Million - $22.7 Million	-992,074 Reduced 20.44%	3,861,036 $88.1 Million
Q3 2019 Nov 14, 2019	SELL	$22.54 - $22.82 $67.1 Million - $67.9 Million	-2,977,395 Reduced 38.02%	4,853,110 $110 Million
Q2 2019 Aug 14, 2019	BUY	$22.6 - $23.01 $35.8 Million - $36.4 Million	1,583,001 Added 25.34%	7,830,505 $180 Million
Q1 2019 May 15, 2019	SELL	$21.84 - $22.84 $66.3 Million - $69.3 Million	-3,034,105 Reduced 32.69%	6,247,504 $139 Million
Q4 2018 Feb 14, 2019	SELL	$21.59 - $23.21 $22.9 Million - $24.6 Million	-1,060,740 Reduced 10.26%	9,281,609 $203 Million
Q3 2018 Nov 14, 2018	BUY	$22.92 - $23.19 $17.4 Million - $17.6 Million	759,195 Added 7.92%	10,342,349 $722 Million
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $219 Million - $222 Million	9,583,154 New	9,583,154 $219 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Ameriprise Financial Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History