Cape Investment Advisory, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Cape Investment Advisory, Inc.

  • $247 Billion
  • Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 2,196 shares of BKLN stock, worth $46,445. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,196
Previous 2,188 0.37%
Holding current value
$46,445
Previous $46 Million 0.25%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$20.69 - $21.17 $165 - $169
8 Added 0.37%
2,196 $46.1 Million
Q2 2024

Aug 14, 2024
BUY
$21.0 - $21.22 $168 - $169
8 Added 0.37%
2,188 $46 Million
Q1 2024

Jun 21, 2024
SELL
$21.01 - $21.23 $462 - $467
-22 Reduced 1.0%
2,180 $46.1 Million
Q4 2023

Feb 12, 2024
BUY
$20.77 - $21.22 $747 - $763
36 Added 1.66%
2,202 $46.6 Million
Q3 2023

Nov 06, 2023
BUY
$20.93 - $21.27 $188 - $191
9 Added 0.42%
2,166 $45.5 Million
Q2 2023

Oct 12, 2023
SELL
$20.56 - $21.04 $8,511 - $8,710
-414 Reduced 16.1%
2,157 $45.4 Million
Q1 2023

Oct 12, 2023
BUY
$20.43 - $21.19 $52,525 - $54,479
2,571 New
2,571 $53.5 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

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