Davenport & CO LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

A detailed history of Davenport & CO LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Davenport & CO LLC holds 11,247 shares of BKLN stock, worth $235,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,247

Previous 10,702 5.09%

Holding current value

$235,624

Previous $223,000 5.38%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$20.77 - $20.97 $11,319 - $11,428	545 Added 5.09%	11,247 $235,000
Q3 2025 Oct 15, 2025	SELL	$20.84 - $21.03 $124,060 - $125,191	-5,953 Reduced 35.74%	10,702 $223,000
Q2 2025 Jul 22, 2025	BUY	$20.12 - $21.0 $15,472 - $16,149	769 Added 4.84%	16,655 $348,000
Q1 2025 Apr 28, 2025	SELL	$20.7 - $21.15 $16,353 - $16,708	-790 Reduced 4.74%	15,886 $328,000
Q4 2024 Jan 24, 2025	BUY	$20.98 - $21.19 $9,000 - $9,090	429 Added 2.64%	16,676 $351,000

Q3 2024 Oct 24, 2024	BUY	$20.69 - $21.17 $28,469 - $29,129	1,376 Added 9.25%	16,247 $341,000
Q2 2024 Aug 06, 2024	SELL	$21.0 - $21.22 $33,159 - $33,506	-1,579 Reduced 9.6%	14,871 $312,000
Q1 2024 May 03, 2024	SELL	$21.01 - $21.23 $75,446 - $76,236	-3,591 Reduced 17.92%	16,450 $347,000
Q4 2023 Jan 23, 2024	BUY	$20.77 - $21.22 $436 - $445	21 Added 0.1%	20,041 $424,000
Q3 2023 Oct 17, 2023	BUY	$20.93 - $21.27 $9,481 - $9,635	453 Added 2.32%	20,020 $420,000
Q2 2023 Jul 20, 2023	BUY	$20.56 - $21.04 $3,577 - $3,660	174 Added 0.9%	19,567 $411,000
Q1 2023 Apr 27, 2023	SELL	$20.43 - $21.19 $91,097 - $94,486	-4,459 Reduced 18.69%	19,393 $403,000
Q4 2022 Jan 20, 2023	SELL	$20.36 - $21.04 $15,819 - $16,348	-777 Reduced 3.15%	23,852 $0
Q3 2022 Oct 11, 2022	SELL	$20.19 - $21.46 $30,325 - $32,232	-1,502 Reduced 5.75%	24,629 $497,000
Q2 2022 Jul 18, 2022	SELL	$20.27 - $21.94 $106,194 - $114,943	-5,239 Reduced 16.7%	26,131 $530,000
Q1 2022 May 02, 2022	SELL	$21.31 - $22.2 $63,567 - $66,222	-2,983 Reduced 8.68%	31,370 $683,000
Q4 2021 Feb 10, 2022	SELL	$21.8 - $22.18 $267,333 - $271,993	-12,263 Reduced 26.31%	34,353 $759,000
Q3 2021 Oct 14, 2021	BUY	$22.0 - $22.22 $22,066 - $22,286	1,003 Added 2.2%	46,616 $1.03 Million
Q2 2021 Jul 28, 2021	SELL	$22.11 - $22.26 $60,448 - $60,858	-2,734 Reduced 5.65%	45,613 $1.01 Million
Q1 2021 Apr 28, 2021	SELL	$22.11 - $22.46 $374,344 - $380,270	-16,931 Reduced 25.94%	48,347 $1.07 Million
Q4 2020 Jan 13, 2021	BUY	$21.5 - $22.28 $699,008 - $724,367	32,512 Added 99.22%	65,278 $1.45 Million
Q1 2020 May 05, 2020	SELL	$17.17 - $22.91 $4,584 - $6,116	-267 Reduced 0.81%	32,766 $670,000
Q4 2019 Jan 22, 2020	SELL	$22.36 - $22.87 $293,117 - $299,802	-13,109 Reduced 28.41%	33,033 $754,000
Q1 2019 Apr 17, 2019	SELL	$21.84 - $22.84 $14,327 - $14,983	-656 Reduced 1.4%	46,142 $1.05 Million
Q4 2018 Jan 28, 2019	SELL	$21.59 - $23.21 $159,722 - $171,707	-7,398 Reduced 13.65%	46,798 $1.02 Million
Q3 2018 Oct 11, 2018	SELL	$22.92 - $23.19 $42,402 - $42,901	-1,850 Reduced 3.3%	54,196 $1.26 Million
Q2 2018 Jul 09, 2018	BUY	$22.88 - $23.18 $1.28 Million - $1.3 Million	56,046 New	56,046 $1.28 Million

Others Institutions Holding BKLN

# of Institutions

570

Shares Held

282M

Call Options Held

11.1K

Put Options Held

835K

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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account