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

First City Capital Management, Inc.

$186 Million
Q4 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 25,100 shares of BKLN stock, worth $528,606. This represents 0.28% of its overall portfolio holdings.

Number of Shares

25,100

Previous 30,322 17.22%

Holding current value

$528,606

Previous $637,000 17.11%

% of portfolio

0.28%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	SELL	$20.98 - $21.19 $109,557 - $110,654	-5,222 Reduced 17.22%	25,100 $528,000
Q3 2024 Nov 07, 2024	SELL	$20.69 - $21.17 $15,579 - $15,941	-753 Reduced 2.42%	30,322 $637,000
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

527

Shares Held

276M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

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