United Capital Financial Advisers, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 12,275 shares of BKLN stock, worth $258,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,275

Previous 12,371 0.78%

Holding current value

$258,634

Previous $260,000 1.15%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.69 - $21.17 $1,986 - $2,032	-96 Reduced 0.78%	12,275 $257,000
Q2 2024 Aug 14, 2024	SELL	$21.0 - $21.22 $6,720 - $6,790	-320 Reduced 2.52%	12,371 $260,000
Q1 2024 May 15, 2024	SELL	$21.01 - $21.23 $161,209 - $162,897	-7,673 Reduced 37.68%	12,691 $268,000
Q4 2023 Feb 14, 2024	SELL	$20.77 - $21.22 $238,834 - $244,008	-11,499 Reduced 36.09%	20,364 $431,000
Q3 2023 Nov 14, 2023	BUY	$20.93 - $21.27 $3,306 - $3,360	158 Added 0.5%	31,863 $668,000
Q2 2023 Aug 14, 2023	SELL	$20.56 - $21.04 $356,181 - $364,496	-17,324 Reduced 35.33%	31,705 $667,000
Q1 2023 Aug 14, 2023	BUY	$20.43 - $21.19 $353,929 - $367,095	17,324 Added 54.64%	49,029 $1.02 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $21.19 $183,502 - $190,328	8,982 Added 22.43%	49,029 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$20.36 - $21.04 $104,446 - $107,935	-5,130 Reduced 11.36%	40,047 $822,000
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $733,543 - $779,684	-36,332 Reduced 44.57%	45,177 $912,000
Q2 2022 Aug 11, 2022	BUY	$20.27 - $21.94 $479,020 - $518,486	23,632 Added 40.83%	81,509 $1.65 Million
Q1 2022 May 16, 2022	BUY	$21.31 - $22.2 $409,940 - $427,061	19,237 Added 49.79%	57,877 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $22.18 $18,224 - $18,542	836 Added 2.21%	38,640 $854,000
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $81,312 - $82,125	3,696 Added 10.84%	37,804 $836,000
Q2 2021 Aug 13, 2021	SELL	$22.11 - $22.26 $131,311 - $132,202	-5,939 Reduced 14.83%	34,108 $755,000
Q1 2021 May 14, 2021	BUY	$22.11 - $22.46 $18,528 - $18,821	838 Added 2.14%	40,047 $886,000
Q4 2020 Feb 17, 2021	SELL	$21.5 - $22.28 $64,242 - $66,572	-2,988 Reduced 7.08%	39,209 $874,000
Q3 2020 Nov 13, 2020	BUY	$21.34 - $22.09 $7,703 - $7,974	361 Added 0.86%	42,197 $917,000
Q2 2020 Aug 13, 2020	SELL	$19.61 - $21.9 $16,393 - $18,308	-836 Reduced 1.96%	41,836 $893,000
Q1 2020 May 15, 2020	SELL	$17.17 - $22.91 $219,484 - $292,858	-12,783 Reduced 23.05%	42,672 $873,000
Q4 2019 Feb 14, 2020	SELL	$22.36 - $22.87 $4.6 Million - $4.71 Million	-205,899 Reduced 78.78%	55,455 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$22.54 - $22.82 $1.54 Million - $1.56 Million	68,438 Added 35.48%	261,354 $5.9 Million
Q2 2019 Aug 13, 2019	SELL	$22.6 - $23.01 $2.21 Million - $2.25 Million	-97,628 Reduced 33.6%	192,916 $4.37 Million
Q1 2019 May 14, 2019	SELL	$21.84 - $22.84 $19.4 Million - $20.3 Million	-887,429 Reduced 75.34%	290,544 $6.58 Million
Q4 2018 Feb 14, 2019	BUY	$21.59 - $23.21 $15.3 Million - $16.4 Million	707,730 Added 150.5%	1,177,973 $25.7 Million
Q3 2018 Nov 14, 2018	SELL	$22.92 - $23.19 $18.7 Million - $18.9 Million	-816,649 Reduced 63.46%	470,243 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $29.4 Million - $29.8 Million	1,286,892 New	1,286,892 $29.5 Million

Others Institutions Holding BKLN

# of Institutions

533

Shares Held

293M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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United Capital Financial Advisers, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History