Mml Investors Services, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 379,631 shares of BKLN stock, worth $8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

379,631

Previous 403,547 5.93%

Holding current value

$8 Million

Previous $8.49 Million 6.07%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$20.69 - $21.17 $494,822 - $506,301	-23,916 Reduced 5.93%	379,631 $7.98 Million
Q2 2024 Aug 14, 2024	BUY	$21.0 - $21.22 $1.47 Million - $1.48 Million	69,887 Added 20.95%	403,547 $8.49 Million
Q1 2024 May 14, 2024	BUY	$21.01 - $21.23 $935,323 - $945,117	44,518 Added 15.4%	333,660 $7.06 Million
Q4 2023 Feb 14, 2024	SELL	$20.77 - $21.22 $1.74 Million - $1.77 Million	-83,549 Reduced 22.42%	289,142 $6.12 Million
Q3 2023 Nov 14, 2023	BUY	$20.93 - $21.27 $1.59 Million - $1.62 Million	75,986 Added 25.61%	372,691 $7.82 Million
Q2 2023 Aug 14, 2023	BUY	$20.56 - $21.04 $930,463 - $952,186	45,256 Added 18.0%	296,705 $6.24 Million
Q1 2023 May 12, 2023	BUY	$20.43 - $21.19 $192,164 - $199,313	9,406 Added 3.89%	251,449 $5.23 Million
Q4 2022 Feb 13, 2023	BUY	$20.36 - $21.04 $854,794 - $883,343	41,984 Added 20.99%	242,043 $4.97 Million
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $8,136 - $8,648	-403 Reduced 0.2%	200,059 $4.04 Million
Q2 2022 Aug 12, 2022	SELL	$20.27 - $21.94 $1.69 Million - $1.83 Million	-83,568 Reduced 29.42%	200,462 $4.06 Million
Q1 2022 May 13, 2022	BUY	$21.31 - $22.2 $286,044 - $297,990	13,423 Added 4.96%	284,030 $6.18 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $22.18 $310,105 - $315,510	14,225 Added 5.55%	270,607 $5.98 Million
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $21,406 - $21,620	973 Added 0.38%	256,382 $5.67 Million
Q2 2021 Aug 13, 2021	BUY	$22.11 - $22.26 $811,282 - $816,786	36,693 Added 16.78%	255,409 $5.66 Million
Q1 2021 May 14, 2021	BUY	$22.11 - $22.46 $1.89 Million - $1.92 Million	85,617 Added 64.33%	218,716 $4.84 Million
Q4 2020 Feb 12, 2021	SELL	$21.5 - $22.28 $180,600 - $187,152	-8,400 Reduced 5.94%	133,099 $2.97 Million
Q3 2020 Nov 13, 2020	BUY	$21.34 - $22.09 $89,393 - $92,535	4,189 Added 3.05%	141,499 $3.08 Million
Q2 2020 Aug 14, 2020	SELL	$19.61 - $21.9 $153,958 - $171,936	-7,851 Reduced 5.41%	137,310 $2.93 Million
Q1 2020 May 14, 2020	SELL	$17.17 - $22.91 $351,916 - $469,563	-20,496 Reduced 12.37%	145,161 $2.97 Million
Q4 2019 Feb 11, 2020	BUY	$22.36 - $22.87 $367,643 - $376,028	16,442 Added 11.02%	165,657 $3.78 Million
Q3 2019 Nov 14, 2019	SELL	$22.54 - $22.82 $3.25 Million - $3.29 Million	-144,032 Reduced 49.12%	149,215 $3.37 Million
Q2 2019 Aug 13, 2019	BUY	$22.6 - $23.01 $149,634 - $152,349	6,621 Added 2.31%	293,247 $6.65 Million
Q1 2019 May 10, 2019	SELL	$21.84 - $22.84 $2.2 Million - $2.3 Million	-100,914 Reduced 26.04%	286,626 $6.49 Million
Q4 2018 Feb 14, 2019	BUY	$21.59 - $23.21 $535,108 - $575,259	24,785 Added 6.83%	387,540 $8.44 Million
Q3 2018 Nov 07, 2018	BUY	$22.92 - $23.19 $3.68 Million - $3.73 Million	160,686 Added 79.52%	362,755 $8.41 Million
Q2 2018 Aug 13, 2018	BUY	$22.88 - $23.18 $4.62 Million - $4.68 Million	202,069 New	202,069 $4.63 Million

Others Institutions Holding BKLN

# of Institutions

527

Shares Held

276M

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
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Mml Investors Services, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History