Pfg Advisors Invesco ETF Tr Ii Sr Ln ETF Transaction History

Pfg Advisors

$1.59 Billion
Q4 2024

A detailed history of Pfg Advisors transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Pfg Advisors holds 16,732 shares of BKLN stock, worth $352,041. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,732

Holding current value

$352,041

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$20.98 - $21.19 $351,037 - $354,551	16,732 New	16,732 $352,000
Q1 2020 Apr 29, 2020	SELL	$17.17 - $22.91 $198,588 - $264,977	-11,566 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$22.36 - $22.87 $51,405 - $52,578	-2,299 Reduced 16.58%	11,566 $265,000
Q3 2019 Oct 15, 2019	SELL	$22.54 - $22.82 $124,037 - $125,578	-5,503 Reduced 28.41%	13,865 $311,000
Q2 2019 Aug 05, 2019	SELL	$22.6 - $23.01 $12,362 - $12,586	-547 Reduced 2.75%	19,368 $441,000
Q1 2019 May 08, 2019	SELL	$21.84 - $22.84 $88,845 - $92,913	-4,068 Reduced 16.96%	19,915 $457,000
Q4 2018 Feb 19, 2019	SELL	$21.59 - $23.21 $156,095 - $167,808	-7,230 Reduced 23.16%	23,983 $542,000
Q4 2018 Jan 18, 2019	SELL	$21.59 - $23.21 $2,461 - $2,645	-114 Reduced 0.36%	31,213 $704,000
Q3 2018 Oct 26, 2018	BUY	$22.92 - $23.19 $147,627 - $149,366	6,441 Added 25.88%	31,327 $723,000
Q2 2018 Jul 19, 2018	BUY	$22.88 - $23.18 $569,391 - $576,857	24,886 New	24,886 $570,000

Others Institutions Holding BKLN

# of Institutions

572

Shares Held

363M

Call Options Held

46.4K

Put Options Held

889K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

22.7M
Shares

$479 Million
1.05% of portfolio
Td Asset Management Inc

18.6M
Shares

$392 Million
0.37% of portfolio
Wright Fund Management, LLC Santa Monica, CA

18.2M
Shares

$382 Million
13.11% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$360 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

12M
Shares

$253 Million
0.05% of portfolio

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account