Csenge Advisory Group Invesco ETF Tr Ii Sr Ln ETF Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Csenge Advisory Group holds 24,862 shares of BKLN stock, worth $523,096. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,862

Previous 24,439 1.73%

Holding current value

$523,096

Previous $514,000 1.56%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.69 - $21.17 $8,751 - $8,954	423 Added 1.73%	24,862 $522,000
Q2 2024 Jul 10, 2024	SELL	$21.0 - $21.22 $43,176 - $43,628	-2,056 Reduced 7.76%	24,439 $514,000
Q1 2024 May 03, 2024	BUY	$21.01 - $21.23 $138,834 - $140,287	6,608 Added 33.23%	26,495 $560,000
Q4 2023 Feb 13, 2024	BUY	$20.77 - $21.22 $135,171 - $138,099	6,508 Added 48.64%	19,887 $421,000
Q3 2023 Nov 01, 2023	SELL	$20.93 - $21.27 $196,051 - $199,236	-9,367 Reduced 41.18%	13,379 $280,000
Q2 2023 Jul 20, 2023	SELL	$20.56 - $21.04 $537,171 - $549,712	-26,127 Reduced 53.46%	22,746 $478,000
Q1 2023 May 01, 2023	SELL	$20.43 - $21.19 $105,357 - $109,276	-5,157 Reduced 9.54%	48,873 $1.02 Million
Q4 2022 Feb 10, 2023	SELL	$20.36 - $21.04 $1.8 Million - $1.86 Million	-88,420 Reduced 62.07%	54,030 $1.11 Million
Q3 2022 Oct 04, 2022	BUY	$20.19 - $21.46 $46,275 - $49,186	2,292 Added 1.64%	142,450 $2.88 Million
Q2 2022 Jul 27, 2022	SELL	$20.27 - $21.94 $92,897 - $100,551	-4,583 Reduced 3.17%	140,158 $2.84 Million
Q1 2022 May 09, 2022	SELL	$21.31 - $22.2 $610,446 - $635,941	-28,646 Reduced 16.52%	144,741 $3.15 Million
Q4 2021 Feb 10, 2022	BUY	$21.8 - $22.18 $147,586 - $150,158	6,770 Added 4.06%	173,387 $3.85 Million
Q3 2021 Oct 20, 2021	SELL	$22.0 - $22.22 $148,940 - $150,429	-6,770 Reduced 3.9%	166,617 $3.69 Million
Q2 2021 Jul 21, 2021	BUY	$22.11 - $22.26 $3.83 Million - $3.86 Million	173,387 New	173,387 $3.85 Million
Q4 2018 Feb 07, 2019	SELL	$21.59 - $23.21 $43,201 - $46,443	-2,001 Closed	0 $0
Q3 2018 Nov 19, 2018	SELL	$22.92 - $23.19 $181,618 - $183,757	-7,924 Reduced 79.84%	2,001 $45,000
Q2 2018 Aug 10, 2018	BUY	$22.88 - $23.18 $227,084 - $230,061	9,925 New	9,925 $227,000

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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Csenge Advisory Group Invesco ETF Tr Ii Sr Ln ETF Transaction History