Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 804,004 shares of BKLN stock, worth $16.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

804,004

Previous 750,416 7.14%

Holding current value

$16.9 Million

Previous $15.8 Million 6.99%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$20.69 - $21.17 $1.11 Million - $1.13 Million	53,588 Added 7.14%	804,004 $16.9 Million
Q2 2024 Jul 19, 2024	BUY	$21.0 - $21.22 $1.64 Million - $1.66 Million	78,167 Added 11.63%	750,416 $15.8 Million
Q1 2024 Apr 22, 2024	BUY	$21.01 - $21.23 $3.44 Million - $3.48 Million	163,903 Added 32.24%	672,249 $14.2 Million
Q4 2023 Jan 16, 2024	BUY	$20.77 - $21.22 $2.96 Million - $3.02 Million	142,275 Added 38.87%	508,346 $10.8 Million
Q3 2023 Oct 24, 2023	BUY	$20.93 - $21.27 $3.59 Million - $3.64 Million	171,363 Added 88.01%	366,071 $7.68 Million
Q2 2023 Jul 25, 2023	SELL	$20.56 - $21.04 $303,116 - $310,192	-14,743 Reduced 7.04%	194,708 $4.1 Million
Q1 2023 Apr 14, 2023	SELL	$20.43 - $21.19 $148,076 - $153,585	-7,248 Reduced 3.34%	209,451 $4.36 Million
Q4 2022 Feb 08, 2023	SELL	$20.36 - $21.04 $1.29 Million - $1.33 Million	-63,124 Reduced 22.56%	216,699 $4.45 Million
Q3 2022 Oct 25, 2022	SELL	$20.19 - $21.46 $17 Million - $18.1 Million	-841,977 Reduced 75.06%	279,823 $5.65 Million
Q2 2022 Aug 12, 2022	SELL	$20.27 - $21.94 $26.8 Million - $29 Million	-1,320,291 Reduced 54.06%	1,121,800 $22.7 Million
Q1 2022 May 11, 2022	BUY	$21.31 - $22.2 $11.9 Million - $12.4 Million	559,089 Added 29.69%	2,442,091 $53.2 Million
Q4 2021 Feb 08, 2022	BUY	$21.8 - $22.18 $4.78 Million - $4.86 Million	219,302 Added 13.18%	1,883,002 $41.6 Million
Q3 2021 Nov 02, 2021	BUY	$22.0 - $22.22 $6.29 Million - $6.36 Million	286,094 Added 20.77%	1,663,700 $36.8 Million
Q2 2021 Aug 11, 2021	BUY	$22.11 - $22.26 $2.87 Million - $2.89 Million	130,017 Added 10.42%	1,377,606 $30.5 Million
Q1 2021 May 14, 2021	BUY	$22.11 - $22.46 $17.8 Million - $18.1 Million	803,812 Added 181.13%	1,247,589 $27.6 Million
Q4 2020 Feb 12, 2021	BUY	$21.5 - $22.28 $273,802 - $283,735	12,735 Added 2.95%	443,777 $9.89 Million
Q3 2020 Nov 04, 2020	BUY	$21.34 - $22.09 $539,731 - $558,700	25,292 Added 6.23%	431,042 $9.37 Million
Q2 2020 Jul 17, 2020	BUY	$19.61 - $21.9 $6.27 Million - $7.01 Million	319,881 Added 372.52%	405,750 $8.66 Million
Q1 2020 Apr 21, 2020	SELL	$17.17 - $22.91 $3.15 Million - $4.2 Million	-183,318 Reduced 68.1%	85,869 $1.76 Million
Q4 2019 Feb 12, 2020	BUY	$22.36 - $22.87 $500,237 - $511,647	22,372 Added 9.06%	269,187 $6.14 Million
Q3 2019 Nov 07, 2019	SELL	$22.54 - $22.82 $1.77 Million - $1.79 Million	-78,534 Reduced 24.14%	246,815 $5.58 Million
Q2 2019 Aug 06, 2019	BUY	$22.6 - $23.01 $1.51 Million - $1.54 Million	66,963 Added 25.92%	325,349 $7.37 Million
Q1 2019 May 06, 2019	SELL	$21.84 - $22.84 $3.23 Million - $3.38 Million	-147,891 Reduced 36.4%	258,386 $5.85 Million
Q4 2018 Feb 11, 2019	BUY	$21.59 - $23.21 $814,957 - $876,107	37,747 Added 10.24%	406,277 $8.85 Million
Q3 2018 Nov 14, 2018	BUY	$22.92 - $23.19 $318,931 - $322,688	13,915 Added 3.92%	368,530 $8.54 Million
Q2 2018 Jul 30, 2018	BUY	$22.88 - $23.18 $8.11 Million - $8.22 Million	354,615 New	354,615 $8.12 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History