Bangor Savings Bank Invesco ETF Tr Ii Sr Ln ETF Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Bangor Savings Bank holds 5,362 shares of BKLN stock, worth $113,245. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,362

Previous 5,251 2.11%

Holding current value

$113,245

Previous $110,000 1.82%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$20.69 - $21.17 $2,296 - $2,349	111 Added 2.11%	5,362 $112,000
Q2 2024 Jul 15, 2024	SELL	$21.0 - $21.22 $170,100 - $171,882	-8,100 Reduced 60.67%	5,251 $110,000
Q1 2024 Apr 11, 2024	SELL	$21.01 - $21.23 $398,391 - $402,563	-18,962 Reduced 58.68%	13,351 $282,000
Q4 2023 Jan 16, 2024	SELL	$20.77 - $21.22 $154,051 - $157,388	-7,417 Reduced 18.67%	32,313 $684,000
Q3 2023 Oct 24, 2023	SELL	$20.93 - $21.27 $375,316 - $381,413	-17,932 Reduced 31.1%	39,730 $833,000
Q2 2023 Jul 07, 2023	SELL	$20.56 - $21.04 $338,911 - $346,823	-16,484 Reduced 22.23%	57,662 $1.21 Million
Q1 2023 Apr 06, 2023	SELL	$20.43 - $21.19 $416,302 - $431,788	-20,377 Reduced 21.56%	74,146 $1.54 Million
Q4 2022 Jan 17, 2023	SELL	$20.36 - $21.04 $614,586 - $635,113	-30,186 Reduced 24.21%	94,523 $1.94 Million
Q3 2022 Oct 12, 2022	SELL	$20.19 - $21.46 $15.7 Million - $16.7 Million	-777,777 Reduced 86.18%	124,709 $2.52 Million
Q2 2022 Aug 15, 2022	SELL	$20.27 - $21.94 $6.86 Million - $7.43 Million	-338,657 Reduced 27.29%	902,486 $18.3 Million
Q1 2022 Apr 14, 2022	BUY	$21.31 - $22.2 $453,519 - $472,460	21,282 Added 1.74%	1,241,143 $27 Million
Q4 2021 Jan 20, 2022	BUY	$21.8 - $22.18 $2.44 Million - $2.48 Million	111,882 Added 10.1%	1,219,861 $27 Million
Q3 2021 Oct 15, 2021	BUY	$22.0 - $22.22 $4.52 Million - $4.56 Million	205,268 Added 22.74%	1,107,979 $24.5 Million
Q2 2021 Jul 23, 2021	BUY	$22.11 - $22.26 $19.7 Million - $19.9 Million	892,265 Added 8541.69%	902,711 $20 Million
Q4 2020 Jan 27, 2021	BUY	$21.5 - $22.28 $224,589 - $232,736	10,446 New	10,446 $239,000
Q1 2020 Apr 06, 2020	SELL	$17.17 - $22.91 $179,357 - $239,317	-10,446 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$22.36 - $22.87 $134,808 - $137,883	-6,029 Reduced 36.59%	10,446 $239,000
Q3 2019 Oct 07, 2019	BUY	$22.54 - $22.82 $43,772 - $44,316	1,942 Added 13.36%	16,475 $373,000
Q2 2019 Jul 08, 2019	SELL	$22.6 - $23.01 $13,989 - $14,243	-619 Reduced 4.09%	14,533 $330,000
Q1 2019 Apr 08, 2019	SELL	$21.84 - $22.84 $306,371 - $320,399	-14,028 Reduced 48.07%	15,152 $343,000
Q4 2018 Jan 17, 2019	SELL	$21.59 - $23.21 $6.07 Million - $6.52 Million	-281,061 Reduced 90.59%	29,180 $636,000
Q3 2018 Oct 05, 2018	BUY	$22.92 - $23.19 $1.05 Million - $1.06 Million	45,891 Added 17.36%	310,241 $7.19 Million
Q2 2018 Jul 05, 2018	BUY	$22.88 - $23.18 $6.05 Million - $6.13 Million	264,350 New	264,350 $6.05 Million

Others Institutions Holding BKLN

# of Institutions

520

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 Bangor Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Bangor Savings Bank with notifications on news.

Account

Bangor Savings Bank Invesco ETF Tr Ii Sr Ln ETF Transaction History