Bank Of Montreal Invesco ETF Tr Ii Sr Ln ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Bank Of Montreal holds 527,961 shares of BKLN stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

527,961

Previous 523,754 0.8%

Holding current value

$11.1 Million

Previous $11 Million 0.66%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.69 - $21.17 $87,042 - $89,062	4,207 Added 0.8%	527,961 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	$21.0 - $21.22 $5.94 Million - $6 Million	-282,820 Reduced 35.06%	523,754 $11 Million
Q1 2024 May 13, 2024	BUY	$21.01 - $21.23 $7.79 Million - $7.87 Million	370,906 Added 85.14%	806,574 $17.1 Million
Q4 2023 Feb 08, 2024	SELL	$20.77 - $21.22 $7.54 Million - $7.7 Million	-362,845 Reduced 45.44%	435,668 $9.23 Million
Q3 2023 Nov 01, 2023	BUY	$20.93 - $21.27 $8.28 Million - $8.42 Million	395,835 Added 98.3%	798,513 $16.8 Million
Q2 2023 Aug 02, 2023	SELL	$20.56 - $21.04 $400,899 - $410,258	-19,499 Reduced 4.62%	402,678 $8.47 Million
Q1 2023 Jun 13, 2024	SELL	$20.43 - $21.19 $8.38 Million - $8.7 Million	-410,395 Reduced 50.88%	396,179 $8.24 Million
Q4 2022 Feb 01, 2023	BUY	$20.36 - $21.04 $1.67 Million - $1.73 Million	82,167 Added 24.17%	422,177 $8.67 Million
Q3 2022 Nov 10, 2022	BUY	$20.19 - $21.46 $704,408 - $748,717	34,889 Added 11.43%	340,010 $7.09 Million
Q2 2022 Aug 11, 2022	SELL	$20.27 - $21.94 $521,729 - $564,713	-25,739 Reduced 7.78%	305,121 $6.47 Million
Q1 2022 May 12, 2022	SELL	$21.31 - $22.2 $5.24 Million - $5.46 Million	-246,112 Reduced 42.66%	330,860 $7.21 Million
Q4 2021 Feb 11, 2022	BUY	$21.8 - $22.18 $11.3 Million - $11.4 Million	516,074 Added 847.44%	576,972 $12.7 Million
Q3 2021 Nov 12, 2021	SELL	$22.0 - $22.22 $2.4 Million - $2.43 Million	-109,142 Reduced 64.19%	60,898 $1.35 Million
Q2 2021 Aug 12, 2021	BUY	$22.11 - $22.26 $3.76 Million - $3.79 Million	170,040 New	170,040 $3.77 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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account