New Edge Advisors, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 127,420 shares of BKLN stock, worth $2.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

127,420

Previous 126,997 0.33%

Holding current value

$2.68 Million

Previous $2.67 Million 0.19%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.69 - $21.17 $8,751 - $8,954	423 Added 0.33%	127,420 $2.68 Million
Q2 2024 Aug 15, 2024	SELL	$21.0 - $21.22 $931,728 - $941,488	-44,368 Reduced 25.89%	126,997 $2.67 Million
Q1 2024 May 14, 2024	SELL	$21.01 - $21.23 $165,810 - $167,547	-7,892 Reduced 4.4%	171,365 $3.62 Million
Q4 2023 Feb 13, 2024	BUY	$20.77 - $21.22 $3.4 Million - $3.48 Million	163,779 Added 1058.14%	179,257 $3.8 Million
Q3 2023 Nov 14, 2023	SELL	$20.93 - $21.27 $61,576 - $62,576	-2,942 Reduced 15.97%	15,478 $324,000
Q2 2023 Aug 14, 2023	SELL	$20.56 - $21.04 $27,242 - $27,878	-1,325 Reduced 6.71%	18,420 $387,000
Q1 2023 May 12, 2023	SELL	$20.43 - $21.19 $303,242 - $314,523	-14,843 Reduced 42.91%	19,745 $410,000
Q4 2022 Feb 14, 2023	SELL	$20.36 - $21.04 $154,125 - $159,272	-7,570 Reduced 17.96%	34,588 $710,000
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $334,608 - $355,656	-16,573 Reduced 28.22%	42,158 $851,000
Q2 2022 Aug 09, 2022	SELL	$20.27 - $21.94 $11.9 Million - $12.9 Million	-587,936 Reduced 90.92%	58,731 $1.19 Million
Q1 2022 May 13, 2022	BUY	$21.31 - $22.2 $11.9 Million - $12.4 Million	560,164 Added 647.57%	646,667 $14.1 Million
Q4 2021 Feb 17, 2022	BUY	$21.8 - $22.18 $290,070 - $295,127	13,306 Added 18.18%	86,503 $1.91 Million
Q3 2021 Oct 29, 2021	BUY	$22.0 - $22.22 $98,626 - $99,612	4,483 Added 6.52%	73,197 $1.62 Million
Q2 2021 Jul 22, 2021	BUY	$22.11 - $22.26 $242,170 - $243,813	10,953 Added 18.96%	68,714 $1.52 Million
Q1 2021 Apr 26, 2021	BUY	$22.11 - $22.46 $104,491 - $106,145	4,726 Added 8.91%	57,761 $1.28 Million
Q4 2020 Jan 27, 2021	BUY	$21.5 - $22.28 $109,499 - $113,472	5,093 Added 10.62%	53,035 $1.18 Million
Q3 2020 Nov 03, 2020	BUY	$21.34 - $22.09 $43,106 - $44,621	2,020 Added 4.4%	47,942 $1.04 Million
Q2 2020 Jul 29, 2020	SELL	$19.61 - $21.9 $231,025 - $258,003	-11,781 Reduced 20.42%	45,922 $980,000
Q1 2020 May 04, 2020	SELL	$17.17 - $22.91 $24,621 - $32,852	-1,434 Reduced 2.42%	57,703 $1.18 Million
Q4 2019 Jan 31, 2020	SELL	$22.36 - $22.87 $577,782 - $590,960	-25,840 Reduced 30.41%	59,137 $1.35 Million
Q3 2019 Nov 06, 2019	SELL	$22.54 - $22.82 $453,099 - $458,727	-20,102 Reduced 19.13%	84,977 $1.92 Million
Q2 2019 Aug 05, 2019	SELL	$22.6 - $23.01 $1.56 Million - $1.59 Million	-68,965 Reduced 39.63%	105,079 $2.38 Million
Q1 2019 May 14, 2019	BUY	$21.84 - $22.84 $3.58 Million - $3.74 Million	163,777 Added 1595.18%	174,044 $3.94 Million
Q1 2019 May 09, 2019	SELL	$21.84 - $22.84 $3.57 Million - $3.74 Million	-163,533 Reduced 94.09%	10,267 $0
Q4 2018 Jan 29, 2019	BUY	$21.59 - $23.21 $2.56 Million - $2.75 Million	118,676 Added 215.29%	173,800 $3.79 Million
Q3 2018 Oct 29, 2018	BUY	$22.92 - $23.19 $23,011 - $23,282	1,004 Added 1.86%	55,124 $1.28 Million
Q2 2018 Jul 19, 2018	BUY	$22.88 - $23.18 $1.24 Million - $1.25 Million	54,120 New	54,120 $1.24 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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New Edge Advisors, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History