Cetera Investment Advisers Invesco ETF Tr Ii Sr Ln ETF Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 695,178 shares of BKLN stock, worth $14.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

695,178

Previous 550,138 26.36%

Holding current value

$14.6 Million

Previous $11.6 Million 26.19%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.69 - $21.17 $3 Million - $3.07 Million	145,040 Added 26.36%	695,178 $14.6 Million
Q2 2024 Aug 22, 2024	BUY	$21.0 - $21.22 $1.28 Million - $1.29 Million	60,747 Added 12.41%	550,138 $11.6 Million
Q1 2024 May 24, 2024	BUY	$21.01 - $21.23 $8.06 Million - $8.15 Million	383,753 Added 363.27%	489,391 $10.4 Million
Q1 2024 May 14, 2024	SELL	$21.01 - $21.23 $80,846 - $81,693	-3,848 Reduced 3.51%	105,638 $2.23 Million
Q4 2023 Feb 13, 2024	SELL	$20.77 - $21.22 $185,081 - $189,091	-8,911 Reduced 7.53%	109,486 $2.32 Million
Q3 2023 Nov 14, 2023	BUY	$20.93 - $21.27 $920,354 - $935,305	43,973 Added 59.08%	118,397 $2.49 Million
Q2 2023 Aug 09, 2023	BUY	$20.56 - $21.04 $720,792 - $737,620	35,058 Added 89.06%	74,424 $1.57 Million
Q1 2023 May 15, 2023	SELL	$20.43 - $21.19 $1.24 Million - $1.28 Million	-60,475 Reduced 60.57%	39,366 $818,000
Q4 2022 Feb 14, 2023	SELL	$20.36 - $21.04 $377,128 - $389,723	-18,523 Reduced 15.65%	99,841 $2.05 Million
Q3 2022 Nov 10, 2022	SELL	$20.19 - $21.46 $681,836 - $724,725	-33,771 Reduced 22.2%	118,364 $2.39 Million
Q2 2022 Aug 11, 2022	BUY	$20.27 - $21.94 $810,151 - $876,897	39,968 Added 35.63%	152,135 $3.08 Million
Q1 2022 May 13, 2022	SELL	$21.31 - $22.2 $6,691 - $6,970	-314 Reduced 0.28%	112,167 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $22.18 $132,631 - $134,943	6,084 Added 5.72%	112,481 $2.49 Million
Q3 2021 Nov 16, 2021	BUY	$22.0 - $22.22 $218,460 - $220,644	9,930 Added 10.29%	106,397 $2.35 Million
Q2 2021 Aug 13, 2021	BUY	$22.11 - $22.26 $40,394 - $40,669	1,827 Added 1.93%	96,467 $2.14 Million
Q1 2021 May 17, 2021	BUY	$22.11 - $22.46 $229,324 - $232,955	10,372 Added 12.31%	94,640 $2.09 Million
Q4 2020 Feb 17, 2021	BUY	$21.5 - $22.28 $140,330 - $145,421	6,527 Added 8.4%	84,268 $1.88 Million
Q3 2020 Nov 13, 2020	SELL	$21.34 - $22.09 $2.95 Million - $3.06 Million	-138,448 Reduced 64.04%	77,741 $1.69 Million
Q2 2020 Aug 13, 2020	SELL	$19.61 - $21.9 $91,755 - $102,470	-4,679 Reduced 2.12%	216,189 $4.62 Million
Q1 2020 May 08, 2020	SELL	$17.17 - $22.91 $102,144 - $136,291	-5,949 Reduced 2.62%	220,868 $4.52 Million
Q4 2019 Feb 10, 2020	BUY	$22.36 - $22.87 $2.13 Million - $2.18 Million	95,168 Added 72.29%	226,817 $5.17 Million
Q3 2019 Nov 06, 2019	BUY	$22.54 - $22.82 $19,294 - $19,533	856 Added 0.65%	131,649 $2.98 Million
Q2 2019 Aug 12, 2019	BUY	$22.6 - $23.01 $131,351 - $133,734	5,812 Added 4.65%	130,793 $2.96 Million
Q1 2019 May 06, 2019	SELL	$21.84 - $22.84 $35,031 - $36,635	-1,604 Reduced 1.27%	124,981 $2.83 Million
Q4 2018 Feb 15, 2019	BUY	$21.59 - $23.21 $8,808 - $9,469	408 Added 0.32%	126,585 $2.76 Million
Q3 2018 Nov 14, 2018	BUY	$22.92 - $23.19 $197,203 - $199,526	8,604 Added 7.32%	126,177 $2.93 Million
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $2.69 Million - $2.73 Million	117,573 New	117,573 $2.69 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Invesco ETF Tr Ii Sr Ln ETF Transaction History