A detailed history of Round Table Services, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Round Table Services, LLC holds 145,910 shares of BKLN stock, worth $3.07 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
145,910
Previous 153,823 5.14%
Holding current value
$3.07 Million
Previous $3.12 Million 5.52%
% of portfolio
0.58%
Previous 0.57%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022

SELL
$20.19 - $21.46 $159,763 - $169,812
-7,913 Reduced 5.14%
145,910 $2.95 Million
Q2 2022

Jul 21, 2022

BUY
$20.27 - $21.94 $558,600 - $604,622
27,558 Added 21.83%
153,823 $3.12 Million
Q1 2022

May 03, 2022

BUY
$21.31 - $22.2 $813,722 - $847,707
38,185 Added 43.35%
126,265 $2.75 Million
Q4 2021

Feb 01, 2022

SELL
$21.8 - $22.18 $80,463 - $81,866
-3,691 Reduced 4.02%
88,080 $1.95 Million
Q3 2021

Oct 29, 2021

BUY
$22.0 - $22.22 $261,228 - $263,840
11,874 Added 14.86%
91,771 $2.03 Million
Q2 2021

Jul 29, 2021

BUY
$22.11 - $22.26 $163,614 - $164,724
7,400 Added 10.21%
79,897 $1.77 Million
Q1 2021

May 06, 2021

SELL
$22.11 - $22.46 $891,585 - $905,699
-40,325 Reduced 35.74%
72,497 $1.6 Million
Q4 2020

Feb 11, 2021

BUY
$21.5 - $22.28 $621,629 - $644,181
28,913 Added 34.46%
112,822 $2.51 Million
Q3 2020

Oct 21, 2020

SELL
$21.34 - $22.09 $21,681 - $22,443
-1,016 Reduced 1.2%
83,909 $1.82 Million
Q2 2020

Aug 10, 2020

SELL
$19.61 - $21.9 $1.25 Million - $1.4 Million
-63,761 Reduced 42.88%
84,925 $1.81 Million
Q1 2020

May 05, 2020

BUY
$17.17 - $22.91 $99,603 - $132,900
5,801 Added 4.06%
148,686 $3.04 Million
Q4 2019

Jan 23, 2020

BUY
$22.36 - $22.87 $872,688 - $892,593
39,029 Added 37.58%
142,885 $3.26 Million
Q3 2019

Oct 18, 2019

SELL
$22.54 - $22.82 $17,851 - $18,073
-792 Reduced 0.76%
103,856 $2.35 Million
Q2 2019

Jul 17, 2019

SELL
$22.6 - $23.01 $326,005 - $331,919
-14,425 Reduced 12.11%
104,648 $2.37 Million
Q1 2019

Apr 12, 2019

BUY
$21.84 - $22.84 $19,852 - $20,761
909 Added 0.77%
119,073 $2.7 Million
Q4 2018

Feb 04, 2019

SELL
$21.59 - $23.21 $1.3 Million - $1.39 Million
-60,017 Reduced 33.68%
118,164 $2.57 Million
Q3 2018

Oct 29, 2018

BUY
$22.92 - $23.19 $42,722 - $43,226
1,864 Added 1.06%
178,181 $4.13 Million
Q2 2018

Jul 19, 2018

BUY
$22.88 - $23.18 $4.03 Million - $4.09 Million
176,317 New
176,317 $4.04 Million

Others Institutions Holding BKLN

About INVESCO ETF TR II SR LN ETF


  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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