Cibc Private Wealth Group, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 277,137 shares of BKLN stock, worth $5.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

277,137

Previous 237,711 16.59%

Holding current value

$5.86 Million

Previous $5.03 Million 15.97%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$21.0 - $21.22 $827,946 - $836,619	39,426 Added 16.59%	277,137 $5.83 Million
Q1 2024 May 10, 2024	BUY	$21.01 - $21.23 $2.89 Million - $2.92 Million	137,389 Added 136.95%	237,711 $5.03 Million
Q4 2023 Feb 13, 2024	SELL	$20.77 - $21.22 $231,128 - $236,136	-11,128 Reduced 9.98%	100,322 $2.12 Million
Q3 2023 Nov 13, 2023	SELL	$20.93 - $21.27 $73,255 - $74,445	-3,500 Reduced 3.04%	111,450 $2.34 Million
Q2 2023 Nov 21, 2023	BUY	$20.56 - $21.04 $71,960 - $73,640	3,500 Added 3.14%	114,950 $2.42 Million
Q2 2023 Aug 10, 2023	SELL	$20.56 - $21.04 $6,168 - $6,312	-300 Reduced 0.26%	114,950 $2.42 Million
Q1 2023 Nov 21, 2023	BUY	$20.43 - $21.19 $77,634 - $80,522	3,800 Added 3.41%	115,250 $2.4 Million
Q1 2023 May 11, 2023	SELL	$20.43 - $21.19 $823,819 - $854,465	-40,324 Reduced 25.92%	115,250 $2.4 Million
Q4 2022 Jun 01, 2023	BUY	$20.36 - $21.04 $820,996 - $848,416	40,324 Added 34.99%	155,574 $3.19 Million
Q4 2022 Feb 13, 2023	SELL	$20.36 - $21.04 $1.6 Million - $1.65 Million	-78,466 Reduced 33.53%	155,574 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $28.3 Million - $30.1 Million	-1,403,322 Reduced 85.71%	234,040 $4.73 Million
Q2 2022 Aug 03, 2022	BUY	$20.27 - $21.94 $3.31 Million - $3.58 Million	163,168 Added 11.07%	1,637,362 $33.2 Million
Q1 2022 May 16, 2022	BUY	$21.31 - $22.2 $8.27 Million - $8.62 Million	388,223 Added 35.75%	1,474,194 $32.1 Million
Q4 2021 Feb 08, 2022	BUY	$21.8 - $22.18 $8.45 Million - $8.6 Million	387,739 Added 55.53%	1,085,971 $24 Million
Q3 2021 Nov 12, 2021	BUY	$22.0 - $22.22 $2.39 Million - $2.41 Million	108,414 Added 18.38%	698,232 $15.4 Million
Q2 2021 Aug 16, 2021	BUY	$22.11 - $22.26 $5.14 Million - $5.18 Million	232,510 Added 65.07%	589,818 $13.1 Million
Q1 2021 May 12, 2021	BUY	$22.11 - $22.46 $7.24 Million - $7.35 Million	327,308 Added 1091.03%	357,308 $7.91 Million
Q4 2020 Feb 12, 2021	BUY	$21.5 - $22.28 $645,000 - $668,400	30,000 New	30,000 $668,000
Q3 2019 Oct 16, 2019	SELL	$22.54 - $22.82 $321,803 - $325,801	-14,277 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$22.6 - $23.01 $387,929 - $394,966	-17,165 Reduced 54.59%	14,277 $324,000
Q1 2019 May 10, 2019	SELL	$21.84 - $22.84 $2.46 Million - $2.57 Million	-112,699 Reduced 78.19%	31,442 $712,000
Q4 2018 Feb 05, 2019	SELL	$21.59 - $23.21 $1.06 Million - $1.14 Million	-48,951 Reduced 25.35%	144,141 $3.14 Million
Q3 2018 Nov 14, 2018	SELL	$22.92 - $23.19 $261,471 - $264,551	-11,408 Reduced 5.58%	193,092 $4.47 Million
Q2 2018 Aug 02, 2018	BUY	$22.88 - $23.18 $4.68 Million - $4.74 Million	204,500 New	204,500 $4.68 Million

Others Institutions Holding BKLN

# of Institutions

521

Shares Held

332M

Call Options Held

19.9K

Put Options Held

5.92M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Cibc Private Wealth Group, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History