Cape Investment Advisory, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 3,474 shares of BKLN stock, worth $72,432. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,474

Previous 2,196 58.2%

Holding current value

$72,432

Previous $46.1 Million 58.61%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$20.98 - $21.19 $26,812 - $27,080	1,278 Added 58.2%	3,474 $73.2 Million
Q3 2024 Nov 14, 2024	BUY	$20.69 - $21.17 $165 - $169	8 Added 0.37%	2,196 $46.1 Million
Q2 2024 Aug 14, 2024	BUY	$21.0 - $21.22 $168 - $169	8 Added 0.37%	2,188 $46 Million
Q1 2024 Jun 21, 2024	SELL	$21.01 - $21.23 $462 - $467	-22 Reduced 1.0%	2,180 $46.1 Million
Q4 2023 Feb 12, 2024	BUY	$20.77 - $21.22 $747 - $763	36 Added 1.66%	2,202 $46.6 Million
Q3 2023 Nov 06, 2023	BUY	$20.93 - $21.27 $188 - $191	9 Added 0.42%	2,166 $45.5 Million
Q2 2023 Oct 12, 2023	SELL	$20.56 - $21.04 $8,511 - $8,710	-414 Reduced 16.1%	2,157 $45.4 Million
Q1 2023 Oct 12, 2023	BUY	$20.43 - $21.19 $52,525 - $54,479	2,571 New	2,571 $53.5 Million

Others Institutions Holding BKLN

# of Institutions

575

Shares Held

359M

Call Options Held

46.4K

Put Options Held

889K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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Cape Investment Advisory, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History