Amundi Invesco ETF Tr Ii Sr Ln ETF Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Amundi holds 330,000 shares of BKLN stock, worth $6.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330,000

Previous 550,000 40.0%

Holding current value

$6.94 Million

Previous $11.6 Million 40.09%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.69 - $21.17 $4.55 Million - $4.66 Million	-220,000 Reduced 40.0%	330,000 $6.93 Million
Q2 2024 Aug 14, 2024	BUY	$21.0 - $21.22 $3.15 Million - $3.18 Million	150,000 Added 37.5%	550,000 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$20.56 - $21.04 $513,999 - $526,000	25,000 Added 6.67%	400,000 $8.42 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $21.19 $2.04 Million - $2.12 Million	100,000 Added 36.36%	375,000 $7.8 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $21.04 $1.32 Million - $1.37 Million	65,000 Added 30.95%	275,000 $5.65 Million
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $1.31 Million - $1.39 Million	-65,000 Reduced 23.64%	210,000 $4.34 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $22.18 $6 Million - $6.1 Million	275,000 New	275,000 $6.08 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

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.

Account