Invst, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Invst, LLC

  • $823 Million
  • Q4 2024

A detailed history of Invst, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Invst, LLC holds 23,788 shares of BKLN stock, worth $496,931. This represents 0.06% of its overall portfolio holdings.

Number of Shares
23,788
Previous 27,355 13.04%
Holding current value
$496,931
Previous $574,000 12.72%
% of portfolio
0.06%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 19, 2025
SELL
$20.98 - $21.19 $74,835 - $75,584
-3,567 Reduced 13.04%
23,788 $501,000
Q3 2024

Nov 19, 2024
SELL
$20.69 - $21.17 $65,173 - $66,685
-3,150 Reduced 10.33%
27,355 $574,000
Q2 2024

Aug 16, 2024
SELL
$21.0 - $21.22 $226,989 - $229,366
-10,809 Reduced 26.16%
30,505 $641,000
Q1 2024

May 24, 2024
SELL
$21.01 - $21.23 $125,450 - $126,764
-5,971 Reduced 12.63%
41,314 $873,000
Q4 2023

Feb 07, 2024
SELL
$20.77 - $21.22 $399,054 - $407,699
-19,213 Reduced 28.89%
47,285 $1 Million
Q3 2023

Nov 21, 2023
BUY
$20.93 - $21.27 $750,675 - $762,869
35,866 Added 117.09%
66,498 $1.4 Million
Q2 2023

Jul 28, 2023
BUY
$20.56 - $21.04 $629,793 - $644,497
30,632 New
30,632 $644,000

Others Institutions Holding BKLN

# of Institutions
574
Shares Held
363M
Call Options Held
46.4K
Put Options Held
889K
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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