Charles Schwab Investment Management Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 7,670,711 shares of BKLN stock, worth $161 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,670,711

Previous 7,388,927 3.81%

Holding current value

$161 Million

Previous $155 Million 3.67%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.69 - $21.17 $5.83 Million - $5.97 Million	281,784 Added 3.81%	7,670,711 $161 Million
Q2 2024 Aug 12, 2024	BUY	$21.0 - $21.22 $86.2 Million - $87.2 Million	4,106,998 Added 125.14%	7,388,927 $155 Million
Q1 2024 May 08, 2024	BUY	$21.01 - $21.23 $1.36 Million - $1.37 Million	64,669 Added 2.01%	3,281,929 $69.4 Million
Q4 2023 Feb 06, 2024	SELL	$20.77 - $21.22 $3.31 Million - $3.38 Million	-159,325 Reduced 4.72%	3,217,260 $68.1 Million
Q3 2023 Nov 08, 2023	BUY	$20.93 - $21.27 $625,388 - $635,547	29,880 Added 0.89%	3,376,585 $70.9 Million
Q2 2023 Aug 09, 2023	BUY	$20.56 - $21.04 $91,533 - $93,670	4,452 Added 0.13%	3,346,705 $70.4 Million
Q1 2023 May 11, 2023	BUY	$20.43 - $21.19 $68.3 Million - $70.8 Million	3,342,253 New	3,342,253 $69.5 Million
Q1 2021 May 17, 2021	SELL	$22.11 - $22.46 $45 Million - $45.7 Million	-2,035,031 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.5 - $22.28 $1.84 Million - $1.9 Million	85,499 Added 4.39%	2,035,031 $45.3 Million
Q3 2020 Nov 13, 2020	BUY	$21.34 - $22.09 $2.62 Million - $2.71 Million	122,827 Added 6.72%	1,949,532 $42.4 Million
Q2 2020 Aug 14, 2020	BUY	$19.61 - $21.9 $225,201 - $251,499	11,484 Added 0.63%	1,826,705 $39 Million
Q1 2020 May 15, 2020	BUY	$17.17 - $22.91 $31.2 Million - $41.6 Million	1,815,221 New	1,815,221 $37.1 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
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Charles Schwab Investment Management Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History