Garner Asset Management Corp Invesco ETF Tr Ii Sr Ln ETF Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

A detailed history of Garner Asset Management Corp transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Garner Asset Management Corp holds 85,395 shares of BKLN stock, worth $1.8 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

85,395

Previous 76,605 11.47%

Holding current value

$1.8 Million

Previous $1.61 Million 11.29%

% of portfolio

0.8%

Previous 0.76%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.69 - $21.17 $181,865 - $186,084	8,790 Added 11.47%	85,395 $1.79 Million
Q2 2024 Aug 12, 2024	BUY	$21.0 - $21.22 $113,526 - $114,715	5,406 Added 7.59%	76,605 $1.61 Million
Q1 2024 May 16, 2024	BUY	$21.01 - $21.23 $1.5 Million - $1.51 Million	71,199 New	71,199 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$20.93 - $21.27 $81,543 - $82,867	3,896 Added 5.93%	69,562 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$20.56 - $21.04 $157,119 - $160,787	-7,642 Reduced 10.42%	65,666 $1.38 Million
Q1 2023 May 15, 2023	SELL	$20.43 - $21.19 $155,635 - $161,425	-7,618 Reduced 9.41%	73,308 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$20.36 - $21.04 $21,581 - $22,302	-1,060 Reduced 1.29%	80,926 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $247,791 - $263,378	-12,273 Reduced 13.02%	81,986 $1.66 Million
Q2 2022 Jul 29, 2022	BUY	$20.27 - $21.94 $463,676 - $501,877	22,875 Added 32.04%	94,259 $1.91 Million
Q1 2022 Apr 29, 2022	BUY	$21.31 - $22.2 $20,159 - $21,001	946 Added 1.34%	71,384 $1.55 Million
Q4 2021 Jan 31, 2022	BUY	$21.8 - $22.18 $105,730 - $107,573	4,850 Added 7.39%	70,438 $1.56 Million
Q3 2021 Oct 29, 2021	BUY	$22.0 - $22.22 $54,428 - $54,972	2,474 Added 3.92%	65,588 $1.45 Million
Q2 2021 Aug 03, 2021	BUY	$22.11 - $22.26 $424,887 - $427,770	19,217 Added 43.78%	63,114 $1.4 Million
Q1 2021 Apr 30, 2021	BUY	$22.11 - $22.46 $472,866 - $480,352	21,387 Added 95.01%	43,897 $971,000
Q4 2020 Jan 29, 2021	BUY	$21.5 - $22.28 $261,719 - $271,214	12,173 Added 117.76%	22,510 $502,000
Q3 2020 Oct 30, 2020	SELL	$21.34 - $22.09 $4,673 - $4,837	-219 Reduced 2.07%	10,337 $225,000
Q2 2020 Jul 27, 2020	BUY	$19.61 - $21.9 $14,374 - $16,052	733 Added 7.46%	10,556 $225,000
Q1 2020 Apr 27, 2020	SELL	$17.17 - $22.91 $65,640 - $87,584	-3,823 Reduced 28.02%	9,823 $201,000
Q4 2019 Jan 17, 2020	BUY	$22.36 - $22.87 $9,346 - $9,559	418 Added 3.16%	13,646 $311,000
Q3 2019 Oct 29, 2019	SELL	$22.54 - $22.82 $50,534 - $51,162	-2,242 Reduced 14.49%	13,228 $299,000
Q2 2019 Jul 19, 2019	SELL	$22.6 - $23.01 $205,253 - $208,976	-9,082 Reduced 36.99%	15,470 $351,000
Q1 2019 Apr 23, 2019	SELL	$21.84 - $22.84 $42,194 - $44,126	-1,932 Reduced 7.29%	24,552 $556,000
Q4 2018 Jan 29, 2019	SELL	$21.59 - $23.21 $558,490 - $600,396	-25,868 Reduced 49.41%	26,484 $577,000
Q3 2018 Oct 29, 2018	SELL	$22.92 - $23.19 $585,903 - $592,805	-25,563 Reduced 32.81%	52,352 $1.21 Million
Q2 2018 Jul 19, 2018	BUY	$22.88 - $23.18 $1.78 Million - $1.81 Million	77,915 New	77,915 $1.78 Million

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
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Garner Asset Management Corp Invesco ETF Tr Ii Sr Ln ETF Transaction History