Core Cap Advisors, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,354 shares of BKLN stock, worth $28,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,354

Previous 1,330 1.8%

Holding current value

$28,488

Previous $27,000 3.7%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$20.69 - $21.17 $496 - $508	24 Added 1.8%	1,354 $28,000
Q2 2024 Aug 08, 2024	BUY	$21.0 - $21.22 $27,930 - $28,222	1,330 New	1,330 $27,000
Q1 2024 Aug 08, 2024	BUY	$21.01 - $21.23 $21,010 - $21,230	1,000 Added 75.19%	2,330 $49,000
Q4 2023 Jan 12, 2024	SELL	$20.77 - $21.22 $217,960 - $222,682	-10,494 Closed	0 $0
Q3 2023 Jan 12, 2024	SELL	$20.93 - $21.27 $65,866 - $66,936	-3,147 Reduced 23.07%	10,494 $220,000
Q2 2023 Jan 12, 2024	SELL	$20.56 - $21.04 $458,076 - $468,771	-22,280 Reduced 62.02%	13,641 $287,000
Q4 2022 Feb 10, 2023	BUY	$20.36 - $21.04 $731,351 - $755,777	35,921 New	35,921 $737,000
Q2 2022 Aug 11, 2022	BUY	$20.27 - $21.94 $2,736 - $2,961	135 New	135 $3,000
Q1 2022 Apr 29, 2022	SELL	$21.31 - $22.2 $5,263 - $5,483	-247 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$21.8 - $22.18 $5,384 - $5,478	247 New	247 $5,000

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

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Core Cap Advisors, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History