Raleigh Capital Management Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Raleigh Capital Management Inc.

$253 Million
Q4 2024

A detailed history of Raleigh Capital Management Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 147 shares of BKLN stock, worth $3,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147

Previous 147 -0.0%

Holding current value

$3,095

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$20.69 - $21.17 $3,041 - $3,111	147 New	147 $3,000
Q4 2023 Feb 21, 2024	BUY	$20.77 - $21.22 $249 - $254	12 Added 1.86%	658 $13,000
Q3 2023 Dec 06, 2023	SELL	$20.93 - $21.27 $439 - $446	-21 Reduced 3.15%	646 $13,000
Q2 2023 Jul 25, 2023	BUY	$20.56 - $21.04 $267 - $273	13 Added 1.99%	667 $14,000
Q1 2023 May 22, 2023	SELL	$20.43 - $21.19 $6,966 - $7,225	-341 Reduced 34.27%	654 $13,000
Q4 2022 Feb 07, 2023	BUY	$20.36 - $21.04 $325 - $336	16 Added 1.63%	995 $20,000
Q3 2022 Nov 09, 2022	SELL	$20.19 - $21.46 $2,543 - $2,703	-126 Reduced 11.4%	979 $20,000
Q2 2022 Aug 30, 2022	BUY	$20.27 - $21.94 $6,749 - $7,306	333 Added 43.13%	1,105 $22,000
Q1 2022 May 12, 2022	BUY	$21.31 - $22.2 $85 - $88	4 Added 0.52%	772 $17,000
Q4 2021 Feb 16, 2022	BUY	$21.8 - $22.18 $16,742 - $17,034	768 New	768 $17,000

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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Raleigh Capital Management Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History