Naples Global Advisors, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Naples Global Advisors, LLC

  • $1.04 Billion
  • Q4 2024

A detailed history of Naples Global Advisors, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Naples Global Advisors, LLC holds 14,485 shares of BKLN stock, worth $300,998. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,485
Previous 14,910 2.85%
Holding current value
$300,998
Previous $313,000 2.56%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$20.98 - $21.19 $8,916 - $9,005
-425 Reduced 2.85%
14,485 $305,000
Q3 2024

Oct 24, 2024
SELL
$20.69 - $21.17 $39,828 - $40,752
-1,925 Reduced 11.43%
14,910 $313,000
Q2 2024

Jul 18, 2024
SELL
$21.0 - $21.22 $525 - $530
-25 Reduced 0.15%
16,835 $354,000
Q1 2024

Apr 29, 2024
SELL
$21.01 - $21.23 $102,949 - $104,027
-4,900 Reduced 22.52%
16,860 $356,000
Q4 2023

Jan 11, 2024
SELL
$20.77 - $21.22 $13,500 - $13,793
-650 Reduced 2.9%
21,760 $460,000
Q3 2023

Oct 16, 2023
SELL
$20.93 - $21.27 $523 - $531
-25 Reduced 0.11%
22,410 $470,000
Q2 2023

Jul 17, 2023
SELL
$20.56 - $21.04 $106,912 - $109,408
-5,200 Reduced 18.82%
22,435 $472,000
Q1 2023

Apr 17, 2023
BUY
$20.43 - $21.19 $13,790 - $14,303
675 Added 2.5%
27,635 $574,000
Q4 2022

Jan 20, 2023
BUY
$20.36 - $21.04 $56,499 - $58,386
2,775 Added 11.47%
26,960 $0
Q3 2022

Oct 20, 2022
BUY
$20.19 - $21.46 $10,599 - $11,266
525 Added 2.22%
24,185 $488,000
Q2 2022

Aug 11, 2022
BUY
$20.27 - $21.94 $12,162 - $13,164
600 Added 2.6%
23,660 $480,000
Q1 2022

Apr 28, 2022
BUY
$21.31 - $22.2 $112,090 - $116,772
5,260 Added 29.55%
23,060 $502,000
Q4 2021

Feb 04, 2022
SELL
$21.8 - $22.18 $54,500 - $55,450
-2,500 Reduced 12.32%
17,800 $393,000
Q3 2021

Oct 25, 2021
SELL
$22.0 - $22.22 $1.3 Million - $1.32 Million
-59,200 Reduced 74.47%
20,300 $449,000
Q2 2021

Aug 06, 2021
BUY
$22.11 - $22.26 $580,940 - $584,881
26,275 Added 49.37%
79,500 $1.76 Million
Q1 2021

May 10, 2021
BUY
$22.11 - $22.46 $355,971 - $361,606
16,100 Added 43.37%
53,225 $1.18 Million
Q4 2020

Feb 08, 2021
BUY
$21.5 - $22.28 $426,237 - $441,701
19,825 Added 114.6%
37,125 $827,000
Q3 2020

Oct 26, 2020
BUY
$21.34 - $22.09 $47,481 - $49,150
2,225 Added 14.76%
17,300 $376,000
Q2 2020

Aug 04, 2020
BUY
$19.61 - $21.9 $11,766 - $13,140
600 Added 4.15%
15,075 $322,000
Q1 2020

Apr 27, 2020
BUY
$17.17 - $22.91 $24,896 - $33,219
1,450 Added 11.13%
14,475 $296,000
Q4 2019

Feb 05, 2020
BUY
$22.36 - $22.87 $291,239 - $297,881
13,025 New
13,025 $297,000

Others Institutions Holding BKLN

# of Institutions
575
Shares Held
359M
Call Options Held
46.4K
Put Options Held
889K
View Full List

About INVESCO ETF TR II SR LN ETF

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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