Qube Research & Technologies LTD Invesco ETF Tr Ii Sr Ln ETF Transaction History

Qube Research & Technologies LTD

  • $72.9 Billion
  • Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 33,467 shares of BKLN stock, worth $699,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,467
Previous 39,829 15.97%
Holding current value
$699,125
Previous $836,000 15.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
SELL
$20.98 - $21.19 $133,474 - $134,810
-6,362 Reduced 15.97%
33,467 $705,000
Q3 2024

Nov 14, 2024
BUY
$20.69 - $21.17 $246,645 - $252,367
11,921 Added 42.72%
39,829 $836,000
Q2 2024

Aug 14, 2024
SELL
$21.0 - $21.22 $1.36 Million - $1.38 Million
-64,804 Reduced 69.9%
27,908 $587,000
Q1 2024

May 14, 2024
BUY
$21.01 - $21.23 $984,129 - $994,434
46,841 Added 102.11%
92,712 $1.96 Million
Q4 2023

Feb 13, 2024
SELL
$20.77 - $21.22 $337,325 - $344,634
-16,241 Reduced 26.15%
45,871 $971,000
Q3 2023

Nov 13, 2023
BUY
$20.93 - $21.27 $1.15 Million - $1.17 Million
55,005 Added 773.96%
62,112 $1.3 Million
Q2 2023

Aug 14, 2023
BUY
$20.56 - $21.04 $109,111 - $111,659
5,307 Added 294.83%
7,107 $149,000
Q1 2023

May 15, 2023
SELL
$20.43 - $21.19 $955,041 - $990,568
-46,747 Reduced 96.29%
1,800 $37,000
Q4 2022

Feb 14, 2023
BUY
$20.36 - $21.04 $988,416 - $1.02 Million
48,547 New
48,547 $996,000
Q2 2022

Aug 15, 2022
SELL
$20.27 - $21.94 $1.28 Million - $1.38 Million
-63,085 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$21.31 - $22.2 $579,568 - $603,773
-27,197 Reduced 30.12%
63,085 $1.37 Million
Q4 2021

Feb 01, 2022
SELL
$21.8 - $22.18 $66.6 Million - $67.7 Million
-3,052,861 Reduced 97.13%
90,282 $2 Million
Q3 2021

Nov 12, 2021
BUY
$22.0 - $22.22 $20.7 Million - $20.9 Million
938,691 Added 42.58%
3,143,143 $69.5 Million
Q2 2021

Aug 13, 2021
BUY
$22.11 - $22.26 $30.9 Million - $31.2 Million
1,399,524 Added 173.87%
2,204,452 $48.8 Million
Q1 2021

May 14, 2021
SELL
$22.11 - $22.46 $55.5 Million - $56.3 Million
-2,508,107 Reduced 75.7%
804,928 $17.8 Million
Q4 2020

Feb 16, 2021
BUY
$21.5 - $22.28 $56.9 Million - $59 Million
2,648,620 Added 398.64%
3,313,035 $73.8 Million
Q3 2020

Nov 12, 2020
BUY
$21.34 - $22.09 $14.2 Million - $14.7 Million
664,415 New
664,415 $14.4 Million
Q1 2020

May 15, 2020
SELL
$17.17 - $22.91 $18,183 - $24,261
-1,059 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$22.36 - $22.87 $23,679 - $24,219
1,059 New
1,059 $24,000

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
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email