Thrivent Financial For Lutherans Invesco ETF Tr Ii Sr Ln ETF Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 31,202 shares of BKLN stock, worth $656,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,202

Previous 267,205 88.32%

Holding current value

$656,490

Previous $5.62 Million 88.33%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$20.69 - $21.17 $4.88 Million - $5 Million	-236,003 Reduced 88.32%	31,202 $656,000
Q2 2024 Aug 13, 2024	BUY	$21.0 - $21.22 $2.93 Million - $2.96 Million	139,661 Added 109.5%	267,205 $5.62 Million
Q1 2024 May 14, 2024	SELL	$21.01 - $21.23 $8.76 Million - $8.85 Million	-416,761 Reduced 76.57%	127,544 $2.7 Million
Q4 2023 Feb 14, 2024	BUY	$20.77 - $21.22 $6.92 Million - $7.06 Million	332,933 Added 157.51%	544,305 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$20.93 - $21.27 $1,465 - $1,488	-70 Reduced 0.03%	211,372 $4.44 Million
Q2 2023 Aug 14, 2023	SELL	$20.56 - $21.04 $5.57 Million - $5.7 Million	-270,848 Reduced 56.16%	211,442 $4.45 Million
Q1 2023 May 17, 2023	SELL	$20.43 - $21.19 $2.57 Million - $2.67 Million	-125,905 Reduced 20.7%	482,290 $10 Million
Q4 2022 Feb 08, 2023	BUY	$20.36 - $21.04 $2.79 Million - $2.89 Million	137,182 Added 29.12%	608,195 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$20.19 - $21.46 $5.65 Million - $6 Million	279,666 Added 146.16%	471,013 $9.54 Million
Q2 2022 Aug 16, 2022	BUY	$20.27 - $21.94 $194,328 - $210,338	9,587 Added 5.27%	191,347 $3.88 Million
Q1 2022 May 13, 2022	SELL	$21.31 - $22.2 $3.04 Million - $3.16 Million	-142,539 Reduced 43.95%	181,760 $3.96 Million
Q4 2021 Feb 16, 2022	SELL	$21.8 - $22.18 $78.2 Million - $79.5 Million	-3,586,090 Reduced 91.71%	324,299 $7.17 Million
Q3 2021 Nov 15, 2021	SELL	$22.0 - $22.22 $55.4 Million - $55.9 Million	-2,517,060 Reduced 39.16%	3,910,389 $86.5 Million
Q2 2021 Sep 24, 2021	BUY	$22.11 - $22.26 $1.5 Million - $1.51 Million	67,741 Added 1.07%	6,427,449 $142 Million
Q2 2021 Aug 19, 2021	BUY	$22.11 - $22.26 $39.9 Million - $40.2 Million	1,806,177 Added 39.67%	6,359,708 $141 Million
Q1 2021 May 17, 2021	BUY	$22.11 - $22.46 $38.6 Million - $39.2 Million	1,744,213 Added 62.09%	4,553,531 $101 Million
Q4 2020 Feb 16, 2021	SELL	$21.5 - $22.28 $4.28 Million - $4.44 Million	-199,284 Reduced 6.62%	2,809,318 $62.6 Million
Q3 2020 Nov 10, 2020	SELL	$21.34 - $22.09 $8.85 Million - $9.16 Million	-414,814 Reduced 12.12%	3,008,602 $65.4 Million
Q2 2020 Aug 12, 2020	BUY	$19.61 - $21.9 $31.1 Million - $34.7 Million	1,586,616 Added 86.38%	3,423,416 $73.1 Million
Q1 2020 May 15, 2020	BUY	$17.17 - $22.91 $6.22 Million - $8.3 Million	362,425 Added 24.58%	1,836,800 $37.6 Million
Q4 2019 Feb 13, 2020	BUY	$22.36 - $22.87 $15 Million - $15.4 Million	671,500 Added 83.64%	1,474,375 $33.6 Million
Q3 2019 Nov 14, 2019	SELL	$22.54 - $22.82 $67,620 - $68,460	-3,000 Reduced 0.37%	802,875 $18.1 Million
Q4 2018 Feb 15, 2019	SELL	$21.59 - $23.21 $6.48 Million - $6.97 Million	-300,266 Reduced 27.15%	805,875 $17.6 Million
Q3 2018 Nov 15, 2018	SELL	$22.92 - $23.19 $1.93 Million - $1.95 Million	-84,234 Reduced 7.08%	1,106,141 $25.6 Million
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $27.2 Million - $27.6 Million	1,190,375 New	1,190,375 $27.3 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
Sector ETFs
Industry ETFs

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Thrivent Financial For Lutherans Invesco ETF Tr Ii Sr Ln ETF Transaction History