Sigma Planning Corp Invesco ETF Tr Ii Sr Ln ETF Transaction History

Sigma Planning Corp

  • $3.07 Billion
  • Q4 2024

A detailed history of Sigma Planning Corp transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Sigma Planning Corp holds 42,631 shares of BKLN stock, worth $888,856. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,631
Previous 42,566 0.15%
Holding current value
$888,856
Previous $894,000 0.45%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$20.98 - $21.19 $1,363 - $1,377
65 Added 0.15%
42,631 $898,000
Q3 2024

Nov 01, 2024
BUY
$20.69 - $21.17 $217,162 - $222,200
10,496 Added 32.73%
42,566 $894,000
Q2 2024

Aug 05, 2024
SELL
$21.0 - $21.22 $24,717 - $24,975
-1,177 Reduced 3.54%
32,070 $674,000
Q1 2024

May 01, 2024
BUY
$21.01 - $21.23 $698,519 - $705,833
33,247 New
33,247 $703,000
Q3 2023

Nov 06, 2023
BUY
$20.93 - $21.27 $823,114 - $836,485
39,327 New
39,327 $825,000
Q2 2022

Aug 11, 2022
SELL
$20.27 - $21.94 $201,037 - $217,600
-9,918 Closed
0 $0
Q1 2022

Apr 20, 2022
BUY
$21.31 - $22.2 $211,352 - $220,179
9,918 New
9,918 $216,000
Q4 2020

Feb 09, 2021
SELL
$21.5 - $22.28 $224,008 - $232,135
-10,419 Closed
0 $0
Q3 2020

Nov 03, 2020
BUY
$21.34 - $22.09 $222,341 - $230,155
10,419 New
10,419 $227,000
Q1 2020

May 01, 2020
SELL
$17.17 - $22.91 $414,432 - $552,978
-24,137 Closed
0 $0
Q4 2019

Feb 03, 2020
SELL
$22.36 - $22.87 $97,936 - $100,170
-4,380 Reduced 15.36%
24,137 $551,000
Q3 2019

Nov 01, 2019
BUY
$22.54 - $22.82 $74,021 - $74,940
3,284 Added 13.01%
28,517 $644,000
Q2 2019

Aug 01, 2019
BUY
$22.6 - $23.01 $69,856 - $71,123
3,091 Added 13.96%
25,233 $572,000
Q1 2019

May 01, 2019
BUY
$21.84 - $22.84 $44,640 - $46,684
2,044 Added 10.17%
22,142 $501,000
Q4 2018

Jan 31, 2019
SELL
$21.59 - $23.21 $1.49 Million - $1.6 Million
-68,792 Reduced 77.39%
20,098 $438,000
Q3 2018

Nov 07, 2018
SELL
$22.92 - $23.19 $189,892 - $192,129
-8,285 Reduced 8.53%
88,890 $2.06 Million
Q2 2018

Aug 02, 2018
BUY
$22.88 - $23.18 $2.22 Million - $2.25 Million
97,175 New
97,175 $2.23 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

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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