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

Bangor Savings Bank

  • $1.12 Billion
  • Q2 2025

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 23,139 shares of BKLN stock, worth $484,299. This represents 0.04% of its overall portfolio holdings.

Number of Shares
23,139
Previous 262,093 91.17%
Holding current value
$484,299
Previous $5.43 Million 91.08%
% of portfolio
0.04%
Previous 0.51%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 07, 2025
SELL
$20.12 - $21.0 $4.81 Million - $5.02 Million
-238,954 Reduced 91.17%
23,139 $484,000
Q1 2025

Apr 14, 2025
BUY
$20.7 - $21.15 $5.3 Million - $5.41 Million
255,876 Added 4115.75%
262,093 $5.43 Million
Q4 2024

Jan 07, 2025
BUY
$20.98 - $21.19 $17,937 - $18,117
855 Added 15.95%
6,217 $130,000
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

About INVESCO ETF TR II SR LN ETF

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