Riggs Asset Managment Co. Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Riggs Asset Managment Co. Inc.

$321 Million
Q1 2025

A detailed history of Riggs Asset Managment Co. Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 166,348 shares of BKLN stock, worth $3.48 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

166,348

Previous 169,216 1.69%

Holding current value

$3.48 Million

Previous $3.57 Million 3.42%

% of portfolio

1.07%

Previous 0.99%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$20.7 - $21.15 $59,367 - $60,658	-2,868 Reduced 1.69%	166,348 $3.44 Million
Q4 2024 Jan 24, 2025	BUY	$20.98 - $21.19 $3.55 Million - $3.58 Million	169,114 Added 165798.05%	169,216 $3.57 Million
Q3 2024 Oct 24, 2024	SELL	$20.69 - $21.17 $2.19 Million - $2.24 Million	-105,834 Reduced 99.9%	102 $2,000
Q2 2024 Jul 29, 2024	SELL	$21.0 - $21.22 $455,973 - $460,749	-21,713 Reduced 17.01%	105,936 $2.23 Million
Q1 2024 May 03, 2024	SELL	$21.01 - $21.23 $123,118 - $124,407	-5,860 Reduced 4.39%	127,649 $2.7 Million
Q4 2023 Jan 31, 2024	SELL	$20.77 - $21.22 $130,996 - $133,834	-6,307 Reduced 4.51%	133,509 $2.83 Million
Q3 2023 Nov 13, 2023	SELL	$20.93 - $21.27 $1.06 Million - $1.08 Million	-50,801 Reduced 26.65%	139,816 $2.93 Million
Q2 2023 Jul 21, 2023	SELL	$20.56 - $21.04 $67,806 - $69,389	-3,298 Reduced 1.7%	190,617 $4.01 Million
Q1 2023 May 09, 2023	SELL	$20.43 - $21.19 $173,961 - $180,432	-8,515 Reduced 4.21%	193,915 $4.03 Million
Q4 2022 Jan 27, 2023	SELL	$20.36 - $21.04 $940,754 - $972,174	-46,206 Reduced 18.58%	202,430 $4.16 Million
Q3 2022 Nov 08, 2022	SELL	$20.19 - $21.46 $107,370 - $114,124	-5,318 Reduced 2.09%	248,636 $5.02 Million
Q2 2022 Aug 04, 2022	SELL	$20.27 - $21.94 $4,743 - $5,133	-234 Reduced 0.09%	253,954 $5.15 Million
Q1 2022 May 05, 2022	SELL	$21.31 - $22.2 $1.35 Million - $1.41 Million	-63,401 Reduced 19.96%	254,188 $5.53 Million
Q4 2021 Feb 02, 2022	BUY	$21.8 - $22.18 $233,216 - $237,281	10,698 Added 3.49%	317,589 $7.02 Million
Q3 2021 Nov 04, 2021	BUY	$22.0 - $22.22 $447,458 - $451,932	20,339 Added 7.1%	306,891 $6.79 Million
Q2 2021 Jul 16, 2021	BUY	$22.11 - $22.26 $324,596 - $326,799	14,681 Added 5.4%	286,552 $6.35 Million
Q1 2021 Apr 27, 2021	BUY	$22.11 - $22.46 $6.01 Million - $6.11 Million	271,871 New	271,871 $6.02 Million

Others Institutions Holding BKLN

# of Institutions

596

Shares Held

315M

Call Options Held

20.2K

Put Options Held

13.9M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Riggs Asset Managment Co. Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History