Grimes & Company, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Grimes & Company, Inc. holds 9,497,020 shares of BKLN stock, worth $200 Million. This represents 5.46% of its overall portfolio holdings.

Number of Shares

9,497,020

Previous 9,108,534 4.27%

Holding current value

$200 Million

Previous $192 Million 4.12%

% of portfolio

5.46%

Previous 5.78%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$20.69 - $21.17 $8.04 Million - $8.22 Million	388,486 Added 4.27%	9,497,020 $200 Million
Q2 2024 Jul 22, 2024	BUY	$21.0 - $21.22 $6.04 Million - $6.1 Million	287,637 Added 3.26%	9,108,534 $192 Million
Q1 2024 Apr 17, 2024	BUY	$21.01 - $21.23 $5.36 Million - $5.42 Million	255,155 Added 2.98%	8,820,897 $187 Million
Q4 2023 Jan 24, 2024	BUY	$20.77 - $21.22 $9.31 Million - $9.51 Million	448,094 Added 5.52%	8,565,742 $181 Million
Q3 2023 Oct 19, 2023	BUY	$20.93 - $21.27 $6.05 Million - $6.15 Million	289,172 Added 3.69%	8,117,648 $170 Million
Q2 2023 Jul 19, 2023	BUY	$20.56 - $21.04 $3.83 Million - $3.92 Million	186,521 Added 2.44%	7,828,476 $165 Million
Q1 2023 Apr 20, 2023	BUY	$20.43 - $21.19 $151 Million - $157 Million	7,401,962 Added 3084.24%	7,641,955 $159 Million
Q4 2022 Jan 25, 2023	SELL	$20.36 - $21.04 $674,791 - $697,328	-33,143 Reduced 12.13%	239,993 $0
Q3 2022 Oct 28, 2022	SELL	$20.19 - $21.46 $424,474 - $451,175	-21,024 Reduced 7.15%	273,136 $5.52 Million
Q2 2022 Jul 22, 2022	SELL	$20.27 - $21.94 $212,936 - $230,479	-10,505 Reduced 3.45%	294,160 $5.96 Million
Q1 2022 May 06, 2022	BUY	$21.31 - $22.2 $237,819 - $247,752	11,160 Added 3.8%	304,665 $6.63 Million
Q4 2021 Feb 01, 2022	SELL	$21.8 - $22.18 $215,950 - $219,715	-9,906 Reduced 3.26%	293,505 $6.49 Million
Q3 2021 Nov 08, 2021	SELL	$22.0 - $22.22 $88,242 - $89,124	-4,011 Reduced 1.3%	303,411 $6.71 Million
Q2 2021 Aug 04, 2021	BUY	$22.11 - $22.26 $23,436 - $23,595	1,060 Added 0.35%	307,422 $6.81 Million
Q1 2021 May 12, 2021	BUY	$22.11 - $22.46 $1.85 Million - $1.88 Million	83,892 Added 37.71%	306,362 $6.78 Million
Q4 2020 Feb 02, 2021	BUY	$21.5 - $22.28 $1.72 Million - $1.78 Million	80,094 Added 56.26%	222,470 $4.96 Million
Q3 2020 Nov 12, 2020	BUY	$21.34 - $22.09 $160,498 - $166,138	7,521 Added 5.58%	142,376 $3.1 Million
Q2 2020 Jul 31, 2020	BUY	$19.61 - $21.9 $321,741 - $359,313	16,407 Added 13.85%	134,855 $2.88 Million
Q1 2020 May 05, 2020	SELL	$17.17 - $22.91 $149,808 - $199,889	-8,725 Reduced 6.86%	118,448 $2.42 Million
Q4 2019 Feb 05, 2020	BUY	$22.36 - $22.87 $1.54 Million - $1.58 Million	68,879 Added 118.16%	127,173 $2.9 Million
Q3 2019 Nov 05, 2019	BUY	$22.54 - $22.82 $539,427 - $546,128	23,932 Added 69.65%	58,294 $1.32 Million
Q2 2019 Jul 30, 2019	BUY	$22.6 - $23.01 $87,032 - $88,611	3,851 Added 12.62%	34,362 $779,000
Q1 2019 May 02, 2019	BUY	$21.84 - $22.84 $213,922 - $223,717	9,795 Added 47.28%	30,511 $691,000
Q4 2018 Feb 01, 2019	SELL	$21.59 - $23.21 $53.7 Million - $57.7 Million	-2,486,911 Reduced 99.17%	20,716 $451,000
Q3 2018 Nov 09, 2018	BUY	$22.92 - $23.19 $2.74 Million - $2.77 Million	119,370 Added 5.0%	2,507,627 $58.1 Million
Q2 2018 Aug 10, 2018	BUY	$22.88 - $23.18 $54.6 Million - $55.4 Million	2,388,257 New	2,388,257 $54.7 Million

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 Grimes & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Grimes & Company, Inc. with notifications on news.

Account

Grimes & Company, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History