Cim, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Cim, LLC

$692 Million
Q3 2024

A detailed history of Cim, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Cim, LLC holds 473,409 shares of BKLN stock, worth $9.95 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

473,409

Previous 472,437 0.21%

Holding current value

$9.95 Million

Previous $9.94 Million 0.06%

% of portfolio

1.44%

Previous 1.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 16, 2025	BUY	$20.69 - $21.17 $20,110 - $20,577	972 Added 0.21%	473,409 $9.95 Million
Q2 2024 Sep 06, 2024	BUY	$21.0 - $21.22 $245,007 - $247,573	11,667 Added 2.53%	472,437 $9.94 Million
Q1 2024 May 20, 2024	BUY	$21.01 - $21.23 $381,793 - $385,791	18,172 Added 4.11%	460,770 $9.75 Million
Q4 2023 Feb 23, 2024	BUY	$20.77 - $21.22 $679,739 - $694,466	32,727 Added 7.98%	442,598 $9.37 Million
Q3 2023 May 17, 2024	BUY	$20.93 - $21.27 $292,810 - $297,567	13,990 Added 3.36%	430,245 $9.03 Million
Q2 2023 May 17, 2024	SELL	$20.56 - $21.04 $541,612 - $554,256	-26,343 Reduced 5.95%	416,255 $8.76 Million
Q1 2023 May 17, 2024	SELL	$20.43 - $21.19 $550,629 - $571,112	-26,952 Reduced 6.09%	415,646 $8.65 Million
Q4 2022 Feb 10, 2023	SELL	$20.36 - $21.04 $14,170 - $14,643	-696 Reduced 0.17%	409,871 $8.41 Million
Q3 2022 Nov 02, 2022	BUY	$20.19 - $21.46 $109,793 - $116,699	5,438 Added 1.34%	410,567 $8.5 Million
Q2 2022 Jul 11, 2022	BUY	$20.27 - $21.94 $125,288 - $135,611	6,181 Added 1.55%	405,129 $8.33 Million
Q1 2022 Apr 12, 2022	SELL	$21.31 - $22.2 $397,900 - $414,518	-18,672 Reduced 4.47%	398,948 $8.65 Million
Q4 2021 Jan 26, 2022	SELL	$21.8 - $22.18 $64,157 - $65,275	-2,943 Reduced 0.7%	417,620 $9.19 Million
Q3 2021 Nov 08, 2021	BUY	$22.0 - $22.22 $227,040 - $229,310	10,320 Added 2.52%	420,563 $9.32 Million
Q2 2021 Aug 09, 2021	BUY	$22.11 - $22.26 $123,749 - $124,589	5,597 Added 1.38%	410,243 $9.03 Million
Q1 2021 May 11, 2021	BUY	$22.11 - $22.46 $247,875 - $251,799	11,211 Added 2.85%	404,646 $8.97 Million
Q4 2020 Feb 08, 2021	BUY	$21.5 - $22.28 $22,704 - $23,527	1,056 Added 0.27%	393,435 $8.82 Million
Q3 2020 Nov 06, 2020	BUY	$21.34 - $22.09 $8.37 Million - $8.67 Million	392,379 New	392,379 $8.54 Million

Others Institutions Holding BKLN

# of Institutions

548

Shares Held

326M

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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