Fc Advisory LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Fc Advisory LLC holds 71,450 shares of BKLN stock, worth $1.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

71,450

Previous 71,046 0.57%

Holding current value

$1.5 Million

Previous $1.49 Million 0.47%

% of portfolio

0.51%

Previous 0.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$20.69 - $21.17 $8,358 - $8,552	404 Added 0.57%	71,450 $1.5 Million
Q2 2024 Jul 08, 2024	BUY	$21.0 - $21.22 $6,657 - $6,726	317 Added 0.45%	71,046 $1.49 Million
Q1 2024 Apr 22, 2024	BUY	$21.01 - $21.23 $44,163 - $44,625	2,102 Added 3.06%	70,729 $1.5 Million
Q4 2023 Jan 03, 2024	BUY	$20.77 - $21.22 $15,411 - $15,745	742 Added 1.09%	68,627 $1.45 Million
Q3 2023 Oct 16, 2023	BUY	$20.93 - $21.27 $11,804 - $11,996	564 Added 0.84%	67,885 $1.42 Million
Q2 2023 Jul 06, 2023	BUY	$20.56 - $21.04 $32,669 - $33,432	1,589 Added 2.42%	67,321 $1.42 Million
Q1 2023 May 31, 2023	BUY	$20.43 - $21.19 $163 - $169	8 Added 0.01%	65,732 $1.37 Million
Q4 2022 Jan 10, 2023	BUY	$20.36 - $21.04 $357,684 - $369,630	17,568 Added 36.48%	65,724 $0
Q3 2022 Oct 11, 2022	BUY	$20.19 - $21.46 $349,044 - $371,000	17,288 Added 56.01%	48,156 $972,000
Q2 2022 Jul 11, 2022	BUY	$20.27 - $21.94 $293,367 - $317,537	14,473 Added 88.28%	30,868 $626,000
Q1 2022 Apr 04, 2022	SELL	$21.31 - $22.2 $250,477 - $260,938	-11,754 Reduced 41.76%	16,395 $357,000
Q4 2021 Jan 04, 2022	BUY	$21.8 - $22.18 $119,137 - $121,213	5,465 Added 24.09%	28,149 $622,000
Q3 2021 Oct 26, 2021	BUY	$22.0 - $22.22 $81,950 - $82,769	3,725 Added 19.65%	22,684 $502,000
Q2 2021 Jul 15, 2021	BUY	$22.11 - $22.26 $1,967 - $1,981	89 Added 0.47%	18,959 $420,000
Q1 2021 Apr 05, 2021	BUY	$22.11 - $22.46 $13,111 - $13,318	593 Added 3.24%	18,870 $418,000
Q4 2020 Jan 26, 2021	BUY	$21.5 - $22.28 $123,410 - $127,887	5,740 Added 45.78%	18,277 $407,000
Q3 2020 Oct 20, 2020	BUY	$21.34 - $22.09 $52,816 - $54,672	2,475 Added 24.6%	12,537 $273,000
Q2 2020 Jul 08, 2020	BUY	$19.61 - $21.9 $1,745 - $1,949	89 Added 0.89%	10,062 $215,000
Q1 2020 May 05, 2020	SELL	$17.17 - $22.91 $6,301 - $8,407	-367 Reduced 3.55%	9,973 $204,000
Q4 2019 Jan 07, 2020	BUY	$22.36 - $22.87 $1,363 - $1,395	61 Added 0.59%	10,340 $237,000
Q3 2019 Oct 22, 2019	BUY	$22.54 - $22.82 $1,487 - $1,506	66 Added 0.65%	10,279 $231,000
Q2 2019 Jul 09, 2019	BUY	$22.6 - $23.01 $8,881 - $9,042	393 Added 4.0%	10,213 $232,000
Q1 2019 Apr 08, 2019	BUY	$21.84 - $22.84 $1,747 - $1,827	80 Added 0.82%	9,820 $222,000
Q4 2018 Feb 04, 2019	BUY	$21.59 - $23.21 $210,286 - $226,065	9,740 New	9,740 $212,000

Others Institutions Holding BKLN

# of Institutions

527

Shares Held

336M

Call Options Held

19.9K

Put Options Held

5.92M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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