Charles Schwab Trust CO Invesco ETF Tr Ii Sr Ln ETF Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Charles Schwab Trust CO holds 118,397 shares of BKLN stock, worth $2.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

118,397

Previous 138,086 14.26%

Holding current value

$2.5 Million

Previous $2.91 Million 14.39%

% of portfolio

0.22%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$20.69 - $21.17 $407,365 - $416,816	-19,689 Reduced 14.26%	118,397 $2.49 Million
Q2 2024 Jul 17, 2024	SELL	$21.0 - $21.22 $25,641 - $25,909	-1,221 Reduced 0.88%	138,086 $2.91 Million
Q1 2024 Apr 12, 2024	BUY	$21.01 - $21.23 $479,658 - $484,680	22,830 Added 19.6%	139,307 $2.95 Million
Q4 2023 Jan 09, 2024	SELL	$20.77 - $21.22 $198,561 - $202,863	-9,560 Reduced 7.59%	116,477 $2.47 Million
Q3 2023 Oct 19, 2023	BUY	$20.93 - $21.27 $129,724 - $131,831	6,198 Added 5.17%	126,037 $2.65 Million
Q2 2023 Jul 24, 2023	BUY	$20.56 - $21.04 $162,814 - $166,615	7,919 Added 7.08%	119,839 $2.52 Million
Q1 2023 Apr 10, 2023	SELL	$20.43 - $21.19 $217,273 - $225,355	-10,635 Reduced 8.68%	111,920 $2.33 Million
Q4 2022 Jan 26, 2023	SELL	$20.36 - $21.04 $477,340 - $493,282	-23,445 Reduced 16.06%	122,555 $0
Q3 2022 Oct 18, 2022	SELL	$20.19 - $21.46 $427,947 - $454,866	-21,196 Reduced 12.68%	146,000 $2.95 Million
Q2 2022 Jul 22, 2022	SELL	$20.27 - $21.94 $75,181 - $81,375	-3,709 Reduced 2.17%	167,196 $3.39 Million
Q1 2022 Apr 14, 2022	BUY	$21.31 - $22.2 $755,524 - $787,078	35,454 Added 26.17%	170,905 $3.72 Million
Q4 2021 Jan 14, 2022	SELL	$21.8 - $22.18 $244,181 - $248,438	-11,201 Reduced 7.64%	135,451 $2.99 Million
Q3 2021 Oct 08, 2021	SELL	$22.0 - $22.22 $253,990 - $256,529	-11,545 Reduced 7.3%	146,652 $3.24 Million
Q2 2021 Aug 04, 2021	BUY	$22.11 - $22.26 $1,702 - $1,714	77 Added 0.05%	158,197 $3.5 Million
Q1 2021 Apr 14, 2021	BUY	$22.11 - $22.46 $977,637 - $993,113	44,217 Added 38.82%	158,120 $3.5 Million
Q4 2020 Jan 14, 2021	BUY	$21.5 - $22.28 $1.55 Million - $1.6 Million	71,920 Added 171.31%	113,903 $2.54 Million
Q3 2020 Oct 30, 2020	SELL	$21.34 - $22.09 $153,690 - $159,092	-7,202 Reduced 14.64%	41,983 $913,000
Q2 2020 Jul 28, 2020	SELL	$19.61 - $21.9 $1.77 Million - $1.98 Million	-90,447 Reduced 64.78%	49,185 $1.05 Million
Q1 2020 Apr 09, 2020	BUY	$17.17 - $22.91 $526,724 - $702,810	30,677 Added 28.16%	139,632 $2.86 Million
Q4 2019 Jan 29, 2020	SELL	$22.36 - $22.87 $30,074 - $30,760	-1,345 Reduced 1.22%	108,955 $2.49 Million
Q3 2019 Nov 15, 2019	BUY	$22.54 - $22.82 $2.49 Million - $2.52 Million	110,300 New	110,300 $2.49 Million

Others Institutions Holding BKLN

# of Institutions

519

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
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Charles Schwab Trust CO Invesco ETF Tr Ii Sr Ln ETF Transaction History