Great Diamond Partners, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Great Diamond Partners, LLC holds 115,829 shares of BKLN stock, worth $2.44 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

115,829

Previous 116,860 0.88%

Holding current value

$2.44 Million

Previous $2.46 Million 1.02%

% of portfolio

0.63%

Previous 0.59%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$20.69 - $21.17 $21,331 - $21,826	-1,031 Reduced 0.88%	115,829 $2.43 Million
Q2 2024 Jul 29, 2024	SELL	$21.0 - $21.22 $85,407 - $86,301	-4,067 Reduced 3.36%	116,860 $2.46 Million
Q1 2024 May 08, 2024	BUY	$21.01 - $21.23 $11,513 - $11,634	548 Added 0.46%	120,927 $2.56 Million
Q4 2023 Feb 07, 2024	SELL	$20.77 - $21.22 $44,987 - $45,962	-2,166 Reduced 1.77%	120,379 $2.55 Million
Q3 2023 Oct 19, 2023	BUY	$20.93 - $21.27 $54,334 - $55,216	2,596 Added 2.16%	122,545 $2.57 Million
Q2 2023 Jul 17, 2023	SELL	$20.56 - $21.04 $1.8 Million - $1.84 Million	-87,380 Reduced 42.15%	119,949 $2.52 Million
Q1 2023 May 04, 2023	BUY	$20.43 - $21.19 $96,715 - $100,313	4,734 Added 2.34%	207,329 $4.31 Million
Q4 2022 Feb 01, 2023	BUY	$20.36 - $21.04 $4.12 Million - $4.26 Million	202,595 New	202,595 $4.16 Million
Q1 2020 May 01, 2020	SELL	$17.17 - $22.91 $39,147 - $52,234	-2,280 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$22.36 - $22.87 $50,980 - $52,143	2,280 New	2,280 $52,000

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
Sector ETFs
Industry ETFs

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Great Diamond Partners, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History