Sam Advisors, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Sam Advisors, LLC

$276 Million
Q4 2024

A detailed history of Sam Advisors, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Sam Advisors, LLC holds 282,926 shares of BKLN stock, worth $5.94 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

282,926

Previous 250,051 13.15%

Holding current value

$5.94 Million

Previous $5.25 Million 13.48%

% of portfolio

2.16%

Previous 1.94%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$20.98 - $21.19 $689,717 - $696,621	32,875 Added 13.15%	282,926 $5.96 Million
Q3 2024 Nov 06, 2024	BUY	$20.69 - $21.17 $251,817 - $257,660	12,171 Added 5.12%	250,051 $5.25 Million
Q2 2024 Aug 13, 2024	SELL	$21.0 - $21.22 $22,890 - $23,129	-1,090 Reduced 0.46%	237,880 $5 Million
Q1 2024 May 13, 2024	BUY	$21.01 - $21.23 $234,198 - $236,650	11,147 Added 4.89%	238,970 $5.05 Million
Q4 2023 Feb 09, 2024	BUY	$20.77 - $21.22 $104,576 - $106,842	5,035 Added 2.26%	227,823 $4.83 Million
Q3 2023 Nov 09, 2023	SELL	$20.93 - $21.27 $83,406 - $84,760	-3,985 Reduced 1.76%	222,788 $4.68 Million
Q2 2023 Jul 25, 2023	SELL	$20.56 - $21.04 $214,338 - $219,342	-10,425 Reduced 4.4%	226,773 $4.77 Million
Q1 2023 Apr 28, 2023	SELL	$20.43 - $21.19 $630,939 - $654,410	-30,883 Reduced 11.52%	237,198 $4.93 Million
Q4 2022 Jan 18, 2023	BUY	$20.36 - $21.04 $452,724 - $467,845	22,236 Added 9.04%	268,081 $5.5 Million
Q3 2022 Oct 25, 2022	BUY	$20.19 - $21.46 $4.96 Million - $5.28 Million	245,845 New	245,845 $4.96 Million

Others Institutions Holding BKLN

# of Institutions

548

Shares Held

326M

Call Options Held

65.1K

Put Options Held

1.31M

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 Sam Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sam Advisors, LLC with notifications on news.

Account