Central Trust CO Invesco ETF Tr Ii Sr Ln ETF Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Central Trust CO holds 175,963 shares of BKLN stock, worth $3.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

175,963

Previous 157,833 11.49%

Holding current value

$3.7 Million

Previous $3.32 Million 11.33%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$20.69 - $21.17 $375,109 - $383,812	18,130 Added 11.49%	175,963 $3.7 Million
Q2 2024 Aug 05, 2024	SELL	$21.0 - $21.22 $41,286 - $41,718	-1,966 Reduced 1.23%	157,833 $3.32 Million
Q1 2024 Apr 24, 2024	BUY	$21.01 - $21.23 $45,570 - $46,047	2,169 Added 1.38%	159,799 $3.38 Million
Q4 2023 Jan 24, 2024	BUY	$20.77 - $21.22 $5,857 - $5,984	282 Added 0.18%	157,630 $3.34 Million
Q3 2023 Oct 26, 2023	BUY	$20.93 - $21.27 $761,098 - $773,462	36,364 Added 30.06%	157,348 $3.3 Million
Q2 2023 Jul 26, 2023	SELL	$20.56 - $21.04 $26,810 - $27,436	-1,304 Reduced 1.07%	120,984 $2.55 Million
Q1 2023 Apr 19, 2023	SELL	$20.43 - $21.19 $823,655 - $854,296	-40,316 Reduced 24.79%	122,288 $2.54 Million
Q4 2022 Jan 26, 2023	BUY	$20.36 - $21.04 $3.31 Million - $3.42 Million	162,604 New	162,604 $0

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

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