Brookstone Capital Management Invesco ETF Tr Ii Sr Ln ETF Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Brookstone Capital Management holds 677,337 shares of BKLN stock, worth $14.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

677,337

Previous 703,362 3.7%

Holding current value

$14.1 Million

Previous $14.8 Million 3.42%

% of portfolio

0.24%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$20.98 - $21.19 $546,004 - $551,469	-26,025 Reduced 3.7%	677,337 $14.3 Million
Q3 2024 Oct 08, 2024	SELL	$20.69 - $21.17 $359,095 - $367,426	-17,356 Reduced 2.41%	703,362 $14.8 Million
Q2 2024 Jul 18, 2024	BUY	$21.0 - $21.22 $15.1 Million - $15.3 Million	720,718 New	720,718 $15.2 Million
Q4 2020 Jan 13, 2021	SELL	$21.5 - $22.28 $258,838 - $268,228	-12,039 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$21.34 - $22.09 $84,826 - $87,807	-3,975 Reduced 24.82%	12,039 $262,000
Q2 2020 Jul 21, 2020	BUY	$19.61 - $21.9 $314,034 - $350,706	16,014 New	16,014 $342,000
Q1 2020 Apr 14, 2020	SELL	$17.17 - $22.91 $625,331 - $834,382	-36,420 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$22.36 - $22.87 $533,688 - $545,861	-23,868 Reduced 39.59%	36,420 $831,000
Q3 2019 Oct 18, 2019	BUY	$22.54 - $22.82 $662,270 - $670,497	29,382 Added 95.07%	60,288 $1.36 Million
Q2 2019 Jul 25, 2019	SELL	$22.6 - $23.01 $9,379 - $9,549	-415 Reduced 1.32%	30,906 $700,000
Q1 2019 Apr 18, 2019	BUY	$21.84 - $22.84 $684,050 - $715,371	31,321 New	31,321 $709,000
Q4 2018 Feb 06, 2019	SELL	$21.59 - $23.21 $2.56 Million - $2.75 Million	-118,636 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$22.92 - $23.19 $959,981 - $971,289	-41,884 Reduced 26.09%	118,636 $2.75 Million
Q2 2018 Aug 06, 2018	BUY	$22.88 - $23.18 $3.67 Million - $3.72 Million	160,520 New	160,520 $3.68 Million

Others Institutions Holding BKLN

# of Institutions

574

Shares Held

363M

Call Options Held

46.4K

Put Options Held

889K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
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Brookstone Capital Management Invesco ETF Tr Ii Sr Ln ETF Transaction History