Barclays PLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Barclays PLC holds 1,000,000 shares of BKLN stock, worth $21.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,000,000

Previous 500,001 100.0%

Holding current value

$21.1 Million

Previous $10.6 Million 99.72%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$21.01 - $21.23 $10.5 Million - $10.6 Million	499,999 Added 100.0%	1,000,000 $21.2 Million
Q4 2023 Feb 15, 2024	SELL	$20.77 - $21.22 $6.23 Million - $6.37 Million	-299,999 Reduced 37.5%	500,001 $10.6 Million
Q3 2023 Nov 07, 2023	BUY	$20.93 - $21.27 $5.93 Million - $6.03 Million	283,449 Added 54.87%	800,000 $16.8 Million
Q2 2023 Aug 03, 2023	SELL	$20.56 - $21.04 $43.3 Million - $44.3 Million	-2,106,161 Reduced 80.3%	516,551 $10.9 Million
Q1 2023 May 04, 2023	BUY	$20.43 - $21.19 $27 Million - $28 Million	1,322,712 Added 101.75%	2,622,712 $54.6 Million

Q4 2022 Feb 13, 2023	SELL	$20.51 - $21.04 $31.5 Million - $32.3 Million	-1,534,666 Reduced 54.14%	1,300,000 $26.7 Million
Q3 2022 Nov 03, 2022	BUY	$20.32 - $21.46 $27 Million - $28.5 Million	1,328,529 Added 88.21%	2,834,666 $57.2 Million
Q2 2022 Aug 12, 2022	SELL	$20.27 - $21.94 $30.5 Million - $33.1 Million	-1,506,647 Reduced 50.01%	1,506,137 $30.5 Million
Q1 2022 May 16, 2022	BUY	$21.31 - $22.2 $44.2 Million - $46.1 Million	2,076,386 Added 221.74%	3,012,784 $65.6 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $22.18 $29.2 Million - $29.7 Million	-1,338,133 Reduced 58.83%	936,398 $20.7 Million
Q3 2021 Nov 09, 2021	SELL	$22.0 - $22.22 $12.5 Million - $12.6 Million	-569,033 Reduced 20.01%	2,274,531 $50.3 Million
Q2 2021 Aug 13, 2021	BUY	$22.11 - $22.26 $19.4 Million - $19.5 Million	877,933 Added 44.66%	2,843,564 $63 Million
Q1 2021 May 13, 2021	BUY	$22.11 - $22.46 $7.59 Million - $7.71 Million	343,183 Added 21.15%	1,965,631 $43.5 Million
Q4 2020 Feb 11, 2021	BUY	$21.5 - $22.28 $10.8 Million - $11.1 Million	500,000 Added 44.55%	1,622,448 $36.1 Million
Q3 2020 Nov 12, 2020	SELL	$21.34 - $22.09 $7.19 Million - $7.45 Million	-337,088 Reduced 23.1%	1,122,448 $24.4 Million
Q1 2020 May 13, 2020	SELL	$17.17 - $22.91 $43.2 Million - $57.6 Million	-2,515,832 Reduced 63.29%	1,459,536 $29.9 Million
Q4 2019 Feb 10, 2020	BUY	$22.36 - $22.87 $71.4 Million - $73 Million	3,192,878 Added 408.04%	3,975,368 $90.7 Million
Q3 2019 Nov 14, 2019	SELL	$22.54 - $22.82 $62.3 Million - $63 Million	-2,762,134 Reduced 77.92%	782,490 $17.7 Million
Q2 2019 Aug 14, 2019	BUY	$22.6 - $23.01 $52 Million - $53 Million	2,301,319 Added 185.1%	3,544,624 $80.3 Million
Q1 2019 May 15, 2019	BUY	$21.84 - $22.84 $26.5 Million - $27.7 Million	1,214,781 Added 4258.8%	1,243,305 $28.1 Million
Q4 2018 Feb 14, 2019	BUY	$21.59 - $23.21 $97,673 - $105,002	4,524 Added 18.85%	28,524 $621,000
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $549,120 - $556,320	24,000 New	24,000 $550,000

Others Institutions Holding BKLN

# of Institutions

518

Shares Held

304M

Call Options Held

122K

Put Options Held

342K

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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account