Icon Advisers Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Icon Advisers Inc

  • $428 Million
  • Q2 2024

A detailed history of Icon Advisers Inc transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Icon Advisers Inc holds 43,100 shares of BKLN stock, worth $905,100. This represents 0.21% of its overall portfolio holdings.

Number of Shares
43,100
Previous 24,600 75.2%
Holding current value
$905,100
Previous $520,000 74.23%
% of portfolio
0.21%
Previous 0.12%

Shares

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

Aug 14, 2024
BUY
$21.0 - $21.22 $388,500 - $392,570
18,500 Added 75.2%
43,100 $906,000
Q1 2024

May 15, 2024
SELL
$21.01 - $21.23 $21,010 - $21,230
-1,000 Reduced 3.91%
24,600 $520,000
Q4 2023

Feb 14, 2024
SELL
$20.77 - $21.22 $922,188 - $942,168
-44,400 Reduced 63.43%
25,600 $542,000
Q3 2023

Nov 14, 2023
BUY
$20.93 - $21.27 $1.47 Million - $1.49 Million
70,000 New
70,000 $1.47 Million

Others Institutions Holding BKLN

# of Institutions
527
Shares Held
336M
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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