Creative Financial Designs Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 122 shares of BKLN stock, worth $2,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122

Previous 122 -0.0%

Holding current value

$2,566

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$21.01 - $21.23 $2,563 - $2,590	122 New	122 $2,000
Q3 2023 Nov 14, 2023	BUY	$20.93 - $21.27 $30,620 - $31,118	1,463 New	1,463 $30,000
Q3 2022 Nov 01, 2022	BUY	$20.19 - $21.46 $2,241 - $2,382	111 New	111 $2,000
Q2 2022 Aug 01, 2022	SELL	$20.27 - $21.94 $0 - $0	0 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	$21.31 - $22.2 $0 - $0	0 New	0 $0
Q2 2021 Jul 27, 2021	SELL	$22.11 - $22.26 $221 - $222	-10 Closed	0 $0
Q3 2020 Oct 06, 2020	SELL	$21.34 - $22.09 $8,600 - $8,902	-403 Reduced 97.58%	10 $0
Q2 2020 Jul 23, 2020	SELL	$19.61 - $21.9 $79,263 - $88,519	-4,042 Reduced 90.73%	413 $9,000
Q1 2020 Apr 22, 2020	SELL	$17.17 - $22.91 $2.18 Million - $2.91 Million	-126,961 Reduced 96.61%	4,455 $91,000
Q4 2019 Jan 17, 2020	BUY	$22.36 - $22.87 $183,978 - $188,174	8,228 Added 6.68%	131,416 $3.01 Million
Q3 2019 Oct 23, 2019	BUY	$22.54 - $22.82 $193,415 - $195,818	8,581 Added 7.49%	123,188 $2.77 Million
Q2 2019 Aug 07, 2019	BUY	$22.6 - $23.01 $120,345 - $122,528	5,325 Added 4.87%	114,607 $2.61 Million
Q1 2019 Apr 23, 2019	BUY	$21.84 - $22.84 $1.57 Million - $1.64 Million	71,662 Added 190.49%	109,282 $2.47 Million
Q4 2018 Jan 24, 2019	SELL	$21.59 - $23.21 $35,601 - $38,273	-1,649 Reduced 4.2%	37,620 $819,000
Q3 2018 Nov 02, 2018	SELL	$22.92 - $23.19 $3,438 - $3,478	-150 Reduced 0.38%	39,269 $910,000
Q2 2018 Jul 13, 2018	BUY	$22.88 - $23.18 $901,906 - $913,732	39,419 New	39,419 $903,000

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Creative Financial Designs Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History