Anfield Capital Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Anfield Capital Management, LLC

  • $255 Million
  • Q3 2024

A detailed history of Anfield Capital Management, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Anfield Capital Management, LLC holds 4,011 shares of BKLN stock, worth $84,551. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,011
Previous 2,999 33.74%
Holding current value
$84,551
Previous $63,000 33.33%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$20.69 - $21.17 $20,938 - $21,424
1,012 Added 33.74%
4,011 $84,000
Q2 2024

Jul 31, 2024
BUY
$21.0 - $21.22 $62,979 - $63,638
2,999 New
2,999 $63,000
Q3 2022

Nov 09, 2022
SELL
$20.19 - $21.46 $86,009 - $91,419
-4,260 Reduced 5.74%
69,921 $1.41 Million
Q2 2022

Aug 09, 2022
BUY
$20.27 - $21.94 $100,741 - $109,041
4,970 Added 7.18%
74,181 $1.5 Million
Q1 2022

May 13, 2022
BUY
$21.31 - $22.2 $105,910 - $110,334
4,970 Added 7.74%
69,211 $1.51 Million
Q4 2021

Feb 03, 2022
BUY
$21.8 - $22.18 $15,478 - $15,747
710 Added 1.12%
64,241 $1.42 Million
Q3 2021

Nov 04, 2021
BUY
$22.0 - $22.22 $642,444 - $648,868
29,202 Added 85.07%
63,531 $1.41 Million
Q2 2021

Aug 03, 2021
SELL
$22.11 - $22.26 $313,210 - $315,335
-14,166 Reduced 29.21%
34,329 $760,000
Q1 2021

May 10, 2021
BUY
$22.11 - $22.46 $698,565 - $709,623
31,595 Added 186.95%
48,495 $1.07 Million
Q4 2020

Feb 10, 2021
SELL
$21.5 - $22.28 $363,350 - $376,532
-16,900 Reduced 50.0%
16,900 $377,000
Q3 2020

Nov 12, 2020
BUY
$21.34 - $22.09 $360,646 - $373,321
16,900 Added 100.0%
33,800 $734,000
Q4 2019

Feb 12, 2020
BUY
$22.36 - $22.87 $377,884 - $386,503
16,900 New
16,900 $421,000

Others Institutions Holding BKLN

# of Institutions
519
Shares Held
282M
Call Options Held
65.1K
Put Options Held
1.31M
View Full List

About INVESCO ETF TR II SR LN ETF

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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