Appleton Partners Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Appleton Partners Inc holds 136,294 shares of BKLN stock, worth $2.86 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

136,294

Previous 134,075 1.66%

Holding current value

$2.86 Million

Previous $2.82 Million 1.52%

% of portfolio

0.21%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$20.69 - $21.17 $45,911 - $46,976	2,219 Added 1.66%	136,294 $2.86 Million
Q2 2024 Jul 02, 2024	SELL	$21.0 - $21.22 $12,348 - $12,477	-588 Reduced 0.44%	134,075 $2.82 Million
Q1 2024 Apr 01, 2024	BUY	$21.01 - $21.23 $50,886 - $51,419	2,422 Added 1.83%	134,663 $2.85 Million
Q4 2023 Jan 02, 2024	BUY	$20.77 - $21.22 $60,814 - $62,132	2,928 Added 2.26%	132,241 $2.8 Million
Q3 2023 Oct 03, 2023	SELL	$20.93 - $21.27 $33,111 - $33,649	-1,582 Reduced 1.21%	129,313 $2.71 Million
Q2 2023 Jul 10, 2023	SELL	$20.56 - $21.04 $8,121 - $8,310	-395 Reduced 0.3%	130,895 $2.75 Million
Q1 2023 Apr 10, 2023	BUY	$20.43 - $21.19 $13,871 - $14,388	679 Added 0.52%	131,290 $2.73 Million
Q4 2022 Jan 19, 2023	BUY	$20.36 - $21.04 $37,360 - $38,608	1,835 Added 1.42%	130,611 $2.68 Million
Q3 2022 Oct 27, 2022	BUY	$20.19 - $21.46 $101,373 - $107,750	5,021 Added 4.06%	128,776 $2.6 Million
Q2 2022 Jul 08, 2022	BUY	$20.27 - $21.94 $129,991 - $140,701	6,413 Added 5.47%	123,755 $2.51 Million
Q1 2022 Apr 05, 2022	BUY	$21.31 - $22.2 $112,857 - $117,571	5,296 Added 4.73%	117,342 $2.56 Million
Q4 2021 Feb 03, 2022	BUY	$21.8 - $22.18 $332,101 - $337,890	15,234 Added 15.74%	112,046 $2.48 Million
Q3 2021 Oct 14, 2021	BUY	$22.0 - $22.22 $530,156 - $535,457	24,098 Added 33.14%	96,812 $2.14 Million
Q2 2021 Jul 07, 2021	BUY	$22.11 - $22.26 $375,936 - $378,486	17,003 Added 30.52%	72,714 $1.61 Million
Q1 2021 Apr 19, 2021	BUY	$22.11 - $22.46 $271,289 - $275,584	12,270 Added 28.25%	55,711 $1.23 Million
Q4 2020 Jan 19, 2021	BUY	$21.5 - $22.28 $99,179 - $102,777	4,613 Added 11.88%	43,441 $968,000
Q3 2020 Oct 14, 2020	BUY	$21.34 - $22.09 $92,146 - $95,384	4,318 Added 12.51%	38,828 $844,000
Q2 2020 Aug 14, 2020	SELL	$19.61 - $21.9 $32,807 - $36,638	-1,673 Reduced 4.62%	34,510 $737,000
Q1 2020 May 04, 2020	SELL	$17.17 - $22.91 $313,472 - $418,267	-18,257 Reduced 33.54%	36,183 $740,000
Q4 2019 Jan 13, 2020	BUY	$22.36 - $22.87 $55,944 - $57,220	2,502 Added 4.82%	54,440 $1.24 Million
Q3 2019 Nov 04, 2019	BUY	$22.54 - $22.82 $197,675 - $200,131	8,770 Added 20.32%	51,938 $1.17 Million
Q2 2019 Jul 25, 2019	BUY	$22.6 - $23.01 $247,357 - $251,844	10,945 Added 33.97%	43,168 $978,000
Q1 2019 Apr 17, 2019	BUY	$21.84 - $22.84 $280,098 - $292,923	12,825 Added 66.12%	32,223 $730,000
Q4 2018 Jan 17, 2019	BUY	$21.59 - $23.21 $418,802 - $450,227	19,398 New	19,398 $422,000

Others Institutions Holding BKLN

# of Institutions

527

Shares Held

336M

Call Options Held

19.9K

Put Options Held

5.92M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Appleton Partners Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History