Comerica Securities,Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 39,360 shares of BKLN stock, worth $828,528. This represents 0.07% of its overall portfolio holdings.

Number of Shares

39,360

Previous 12,228 221.88%

Holding current value

$828,528

Previous $257,000 221.4%

% of portfolio

0.07%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$20.93 - $21.27 $567,872 - $577,097	27,132 Added 221.88%	39,360 $826,000
Q1 2023 Apr 27, 2023	SELL	$20.43 - $21.19 $141,436 - $146,698	-6,923 Reduced 36.15%	12,228 $254,000
Q4 2022 Feb 10, 2023	SELL	$20.36 - $21.04 $2.29 Million - $2.36 Million	-112,284 Reduced 85.43%	19,151 $393,000
Q3 2022 Nov 07, 2022	BUY	$20.19 - $21.46 $230,711 - $245,223	11,427 Added 9.52%	131,435 $2.65 Million
Q2 2022 Jul 19, 2022	BUY	$20.27 - $21.94 $355,069 - $384,322	17,517 Added 17.09%	120,008 $2.43 Million
Q1 2022 Apr 28, 2022	BUY	$21.31 - $22.2 $1.89 Million - $1.97 Million	88,799 Added 648.55%	102,491 $2.23 Million
Q4 2021 Feb 10, 2022	BUY	$21.8 - $22.18 $15,979 - $16,257	733 Added 5.66%	13,692 $303,000
Q3 2021 Nov 10, 2021	BUY	$22.0 - $22.22 $285,098 - $287,948	12,959 New	12,959 $287,000
Q1 2021 May 12, 2021	SELL	$22.11 - $22.46 $1.25 Million - $1.27 Million	-56,730 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$21.5 - $22.28 $17,329 - $17,957	806 Added 1.44%	56,730 $1.26 Million
Q3 2020 Nov 04, 2020	BUY	$21.34 - $22.09 $861,346 - $891,618	40,363 Added 259.39%	55,924 $1.22 Million
Q3 2019 Oct 15, 2019	BUY	$22.54 - $22.82 $137,223 - $138,928	6,088 Added 64.27%	15,561 $339,000
Q2 2019 Aug 09, 2019	SELL	$22.6 - $23.01 $51,573 - $52,508	-2,282 Reduced 19.41%	9,473 $215,000
Q1 2019 May 07, 2019	BUY	$21.84 - $22.84 $256,729 - $268,484	11,755 New	11,755 $266,000

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 Comerica Securities,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Comerica Securities,Inc. with notifications on news.

Account

Comerica Securities,Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History