Intrust Bank Na Invesco ETF Tr Ii Sr Ln ETF Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Intrust Bank Na holds 40,404 shares of BKLN stock, worth $850,908. This represents 0.09% of its overall portfolio holdings.

Number of Shares

40,404

Previous 39,095 3.35%

Holding current value

$850,908

Previous $822,000 3.16%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.69 - $21.17 $27,083 - $27,711	1,309 Added 3.35%	40,404 $848,000
Q4 2023 Feb 05, 2024	SELL	$20.77 - $21.22 $16,512 - $16,869	-795 Reduced 1.99%	39,095 $828,000
Q2 2023 Aug 10, 2023	SELL	$20.56 - $21.04 $22,883 - $23,417	-1,113 Reduced 2.71%	39,890 $839,000
Q1 2023 May 04, 2023	SELL	$20.43 - $21.19 $7,068 - $7,331	-346 Reduced 0.84%	41,003 $852,000
Q3 2022 Nov 09, 2022	BUY	$20.19 - $21.46 $1,554 - $1,652	77 Added 0.19%	41,349 $835,000
Q2 2022 Aug 16, 2022	SELL	$20.27 - $21.94 $19,236 - $20,821	-949 Reduced 2.25%	41,272 $837,000
Q1 2022 May 10, 2022	SELL	$21.31 - $22.2 $77,824 - $81,074	-3,652 Reduced 7.96%	42,221 $919,000
Q3 2021 Nov 04, 2021	BUY	$22.0 - $22.22 $238,920 - $241,309	10,860 Added 31.02%	45,873 $1.01 Million
Q3 2020 Nov 05, 2020	BUY	$21.34 - $22.09 $95,219 - $98,565	4,462 Added 14.61%	35,013 $761,000
Q2 2019 Aug 12, 2019	BUY	$22.6 - $23.01 $126,718 - $129,017	5,607 Added 22.48%	30,551 $692,000
Q2 2018 Aug 08, 2018	BUY	$22.88 - $23.18 $570,718 - $578,201	24,944 New	24,944 $571,000

Others Institutions Holding BKLN

# of Institutions

527

Shares Held

276M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Industry ETFs

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