First City Capital Management, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

First City Capital Management, Inc.

  • $175 Million
  • Q2 2024

A detailed history of First City Capital Management, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, First City Capital Management, Inc. holds 31,075 shares of BKLN stock, worth $652,885. This represents 0.37% of its overall portfolio holdings.

Number of Shares
31,075
Previous 31,080 0.02%
Holding current value
$652,885
Previous $657,000 0.61%
% of portfolio
0.37%
Previous 0.37%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$21.0 - $21.22 $105 - $106
-5 Reduced 0.02%
31,075 $653,000
Q1 2024

May 22, 2024
SELL
$21.01 - $21.23 $58,722 - $59,337
-2,795 Reduced 8.25%
31,080 $657,000
Q4 2023

Feb 07, 2024
SELL
$20.77 - $21.22 $29,078 - $29,708
-1,400 Reduced 3.97%
33,875 $717,000
Q3 2023

Oct 26, 2023
SELL
$20.93 - $21.27 $2,616 - $2,658
-125 Reduced 0.35%
35,275 $740,000
Q2 2023

Jul 19, 2023
SELL
$20.56 - $21.04 $4,523 - $4,628
-220 Reduced 0.62%
35,400 $744,000
Q1 2023

May 01, 2023
SELL
$20.43 - $21.19 $14,464 - $15,002
-708 Reduced 1.95%
35,620 $740,000
Q4 2022

Feb 13, 2023
SELL
$20.36 - $21.04 $12,623 - $13,044
-620 Reduced 1.68%
36,328 $745,000
Q3 2022

Oct 24, 2022
SELL
$20.19 - $21.46 $27,397 - $29,121
-1,357 Reduced 3.54%
36,948 $746,000
Q2 2022

Jul 21, 2022
SELL
$20.27 - $21.94 $21,688 - $23,475
-1,070 Reduced 2.72%
38,305 $776,000
Q1 2022

May 04, 2022
SELL
$21.31 - $22.2 $2,237 - $2,331
-105 Reduced 0.27%
39,375 $857,000
Q4 2021

Feb 07, 2022
SELL
$21.8 - $22.18 $74,338 - $75,633
-3,410 Reduced 7.95%
39,480 $870,000
Q3 2021

Oct 28, 2021
SELL
$22.0 - $22.22 $256,300 - $258,863
-11,650 Reduced 21.36%
42,890 $948,000
Q2 2021

Aug 13, 2021
BUY
$22.11 - $22.26 $199,542 - $200,896
9,025 Added 19.83%
54,540 $1.2 Million
Q1 2021

May 13, 2021
BUY
$22.11 - $22.46 $324,132 - $329,263
14,660 Added 47.51%
45,515 $1.01 Million
Q4 2020

Feb 12, 2021
BUY
$21.5 - $22.28 $465,690 - $482,584
21,660 Added 235.56%
30,855 $691,000
Q3 2020

Nov 16, 2020
BUY
$21.34 - $22.09 $196,221 - $203,117
9,195 New
9,195 $199,000

Others Institutions Holding BKLN

# of Institutions
526
Shares Held
335M
Call Options Held
19.9K
Put Options Held
5.92M
View Full List

About INVESCO ETF TR II SR LN ETF

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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