First Citizens Asset Management, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

First Citizens Asset Management, Inc.

$273 Billion
Q4 2024

A detailed history of First Citizens Asset Management, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, First Citizens Asset Management, Inc. holds 27,065 shares of BKLN stock, worth $560,516. This represents 0.21% of its overall portfolio holdings.

Number of Shares

27,065

Previous 29,052 6.84%

Holding current value

$560,516

Previous $610 Million 6.57%

% of portfolio

0.21%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$20.98 - $21.19 $41,687 - $42,104	-1,987 Reduced 6.84%	27,065 $570 Million
Q3 2024 Oct 30, 2024	SELL	$20.69 - $21.17 $6,082 - $6,223	-294 Reduced 1.0%	29,052 $610 Million
Q2 2024 Aug 12, 2024	SELL	$21.0 - $21.22 $1,806 - $1,824	-86 Reduced 0.29%	29,346 $617 Million
Q1 2024 May 17, 2024	SELL	$21.01 - $21.23 $23,552 - $23,798	-1,121 Reduced 3.67%	29,432 $622 Million
Q4 2023 Feb 12, 2024	SELL	$20.77 - $21.22 $158,786 - $162,226	-7,645 Reduced 20.01%	30,553 $647 Million
Q3 2023 Nov 15, 2023	BUY	$20.93 - $21.27 $799,484 - $812,471	38,198 New	38,198 $802 Million

Others Institutions Holding BKLN

# of Institutions

575

Shares Held

359M

Call Options Held

46.4K

Put Options Held

889K

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 First Citizens Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Citizens Asset Management, Inc. with notifications on news.

Account

First Citizens Asset Management, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History