Quattro Financial Advisors LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Quattro Financial Advisors LLC

$355 Million
Q4 2024

A detailed history of Quattro Financial Advisors LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 60,552 shares of BKLN stock, worth $1.26 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

60,552

Holding current value

$1.26 Million

% of portfolio

0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$20.98 - $21.19 $1.27 Million - $1.28 Million	60,531 Added 288242.88%	60,552 $1.28 Million
Q4 2024 Jan 27, 2025	BUY	$20.98 - $21.19 $440 - $444	21 New	21 $0
Q3 2021 Oct 22, 2021	SELL	$22.0 - $22.22 $324,984 - $328,233	-14,772 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$22.11 - $22.46 $273,544 - $277,875	-12,372 Reduced 45.58%	14,772 $327,000
Q4 2020 Jan 21, 2021	SELL	$21.5 - $22.28 $106,468 - $110,330	-4,952 Reduced 15.43%	27,144 $609,000
Q3 2020 Oct 16, 2020	BUY	$21.34 - $22.09 $302,174 - $312,794	14,160 Added 78.95%	32,096 $699,000
Q2 2020 Jul 14, 2020	BUY	$19.61 - $21.9 $76,322 - $85,234	3,892 Added 27.71%	17,936 $382,000
Q1 2020 Apr 13, 2020	SELL	$17.17 - $22.91 $894,436 - $1.19 Million	-52,093 Reduced 78.77%	14,044 $810,000
Q4 2019 Jan 23, 2020	SELL	$22.36 - $22.87 $446,283 - $456,462	-19,959 Reduced 23.18%	66,137 $1.51 Million
Q3 2019 Oct 10, 2019	BUY	$22.54 - $22.82 $1.02 Million - $1.03 Million	45,192 Added 110.48%	86,096 $1.93 Million
Q2 2019 Jul 26, 2019	BUY	$22.6 - $23.01 $140,029 - $142,569	6,196 Added 17.85%	40,904 $0
Q1 2019 Apr 16, 2019	BUY	$21.84 - $22.84 $343,128 - $358,839	15,711 Added 82.7%	34,708 $788,000
Q4 2018 Feb 06, 2019	SELL	$21.59 - $23.21 $518,203 - $557,086	-24,002 Reduced 55.82%	18,997 $428 Million
Q3 2018 Oct 10, 2018	BUY	$22.92 - $23.19 $985,537 - $997,146	42,999 New	42,999 $997 Million

Others Institutions Holding BKLN

# of Institutions

574

Shares Held

363M

Call Options Held

46.4K

Put Options Held

889K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Quattro Financial Advisors LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History