High Tower Advisors, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 75,005 shares of BKLN stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,005

Previous 126,049 40.5%

Holding current value

$1.58 Million

Previous $2.65 Million 40.61%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.69 - $21.17 $1.06 Million - $1.08 Million	-51,044 Reduced 40.5%	75,005 $1.58 Million
Q2 2024 Aug 13, 2024	BUY	$21.0 - $21.22 $666,267 - $673,246	31,727 Added 33.64%	126,049 $2.65 Million
Q1 2024 May 06, 2024	BUY	$21.01 - $21.23 $598,490 - $604,757	28,486 Added 43.27%	94,322 $1.99 Million
Q4 2023 Feb 12, 2024	SELL	$20.77 - $21.22 $884,158 - $903,314	-42,569 Reduced 39.27%	65,836 $1.39 Million
Q3 2023 Nov 08, 2023	BUY	$20.93 - $21.27 $1.85 Million - $1.88 Million	88,497 Added 444.53%	108,405 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$20.56 - $21.04 $48,788 - $49,927	2,373 Added 13.53%	19,908 $418,000
Q1 2023 May 11, 2023	SELL	$20.43 - $21.19 $6,517 - $6,759	-319 Reduced 1.79%	17,535 $364,000
Q4 2022 Feb 08, 2023	SELL	$20.36 - $21.04 $109,190 - $112,837	-5,363 Reduced 23.1%	17,854 $366,000
Q3 2022 Nov 09, 2022	SELL	$20.19 - $21.46 $20,452 - $21,738	-1,013 Reduced 4.18%	23,217 $471,000
Q2 2022 Aug 10, 2022	SELL	$20.27 - $21.94 $664,187 - $718,907	-32,767 Reduced 57.49%	24,230 $492,000
Q1 2022 May 12, 2022	SELL	$21.31 - $22.2 $12,168 - $12,676	-571 Reduced 0.99%	56,997 $1.24 Million
Q4 2021 Feb 10, 2022	BUY	$21.8 - $22.18 $125,502 - $127,690	5,757 Added 11.11%	57,568 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$22.0 - $22.22 $271,260 - $273,972	-12,330 Reduced 19.22%	51,811 $1.14 Million
Q2 2021 Aug 06, 2021	BUY	$22.11 - $22.26 $398,488 - $401,191	18,023 Added 39.08%	64,141 $1.42 Million
Q1 2021 May 10, 2021	BUY	$22.11 - $22.46 $356,169 - $361,808	16,109 Added 53.68%	46,118 $1.02 Million
Q4 2020 Feb 10, 2021	BUY	$21.5 - $22.28 $291,002 - $301,559	13,535 Added 82.16%	30,009 $670,000
Q3 2020 Nov 13, 2020	BUY	$21.34 - $22.09 $7,298 - $7,554	342 Added 2.12%	16,474 $358,000
Q2 2020 Aug 10, 2020	SELL	$19.61 - $21.9 $564,297 - $630,194	-28,776 Reduced 64.08%	16,132 $342,000
Q1 2020 May 21, 2020	SELL	$17.17 - $22.91 $1.05 Million - $1.4 Million	-61,174 Reduced 57.67%	44,908 $918,000
Q4 2019 Feb 14, 2020	BUY	$22.36 - $22.87 $1.55 Million - $1.59 Million	69,353 Added 188.82%	106,082 $2.41 Million
Q3 2019 Nov 12, 2019	SELL	$22.54 - $22.82 $49,588 - $50,204	-2,200 Reduced 5.65%	36,729 $815,000
Q2 2019 Aug 13, 2019	SELL	$22.6 - $23.01 $66,285 - $67,488	-2,933 Reduced 7.01%	38,929 $883,000
Q1 2019 May 15, 2019	SELL	$21.84 - $22.84 $1.11 Million - $1.16 Million	-50,941 Reduced 54.89%	41,862 $949,000
Q4 2018 Feb 14, 2019	SELL	$21.59 - $23.21 $1.71 Million - $1.84 Million	-79,234 Reduced 46.06%	92,803 $2.02 Million
Q3 2018 Nov 09, 2018	SELL	$22.92 - $23.19 $190,992 - $193,242	-8,333 Reduced 4.62%	172,037 $3.99 Million
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $4.13 Million - $4.18 Million	180,370 New	180,370 $4.13 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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High Tower Advisors, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History