Continental Investors Services, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Continental Investors Services, Inc.

$45.8 Million
Q3 2024

A detailed history of Continental Investors Services, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Continental Investors Services, Inc. holds 34,042 shares of BKLN stock, worth $720,328. This represents 1.56% of its overall portfolio holdings.

Number of Shares

34,042

Previous 33,519 1.56%

Holding current value

$720,328

Previous $705,000 1.42%

% of portfolio

1.56%

Previous 1.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$20.69 - $21.17 $10,820 - $11,071	523 Added 1.56%	34,042 $715,000
Q2 2024 Aug 14, 2024	SELL	$21.0 - $21.22 $3,087 - $3,119	-147 Reduced 0.44%	33,519 $705,000
Q1 2024 May 10, 2024	BUY	$21.01 - $21.23 $18,320 - $18,512	872 Added 2.66%	33,666 $712,000
Q3 2023 Nov 13, 2023	SELL	$20.93 - $21.27 $689,183 - $700,378	-32,928 Reduced 50.1%	32,794 $688,000
Q2 2023 Aug 10, 2023	BUY	$20.56 - $21.04 $667,727 - $683,316	32,477 Added 97.69%	65,722 $1.38 Million
Q1 2023 Apr 27, 2023	SELL	$20.43 - $21.19 $18,918 - $19,621	-926 Reduced 2.71%	33,245 $691,000
Q4 2022 Feb 28, 2023	SELL	$20.36 - $21.04 $2,585 - $2,672	-127 Reduced 0.37%	34,171 $701,000
Q3 2022 Dec 15, 2022	SELL	$20.19 - $21.46 $44.1 Million - $46.9 Million	-2,183,420 Reduced 98.45%	34,298 $692,000
Q3 2022 Nov 22, 2022	BUY	$20.19 - $21.46 $44.1 Million - $46.8 Million	2,182,997 Added 6287.25%	2,217,718 $46.3 Million
Q2 2022 Aug 17, 2022	BUY	$20.27 - $21.94 $78,850 - $85,346	3,890 Added 12.62%	34,721 $704,000
Q1 2022 Jun 13, 2022	SELL	$21.31 - $22.2 $79,763 - $83,094	-3,743 Reduced 10.83%	30,831 $681,000
Q4 2021 Jun 13, 2022	BUY	$21.8 - $22.18 $753,713 - $766,851	34,574 New	34,574 $753,000

Others Institutions Holding BKLN

# of Institutions

518

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Continental Investors Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Continental Investors Services, Inc. with notifications on news.

Account

Continental Investors Services, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History