Cim, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Cim, LLC holds 472,437 shares of BKLN stock, worth $9.9 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

472,437

Previous 460,770 2.53%

Holding current value

$9.9 Million

Previous $9.75 Million 2.0%

% of portfolio

1.47%

Previous 1.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	BUY	$21.0 - $21.22 $245,007 - $247,573	11,667 Added 2.53%	472,437 $9.94 Million
Q1 2024 May 20, 2024	BUY	$21.01 - $21.23 $381,793 - $385,791	18,172 Added 4.11%	460,770 $9.75 Million
Q4 2023 Feb 23, 2024	BUY	$20.77 - $21.22 $679,739 - $694,466	32,727 Added 7.98%	442,598 $9.37 Million
Q3 2023 May 17, 2024	BUY	$20.93 - $21.27 $292,810 - $297,567	13,990 Added 3.36%	430,245 $9.03 Million
Q2 2023 May 17, 2024	SELL	$20.56 - $21.04 $541,612 - $554,256	-26,343 Reduced 5.95%	416,255 $8.76 Million
Q1 2023 May 17, 2024	SELL	$20.43 - $21.19 $550,629 - $571,112	-26,952 Reduced 6.09%	415,646 $8.65 Million
Q4 2022 Feb 10, 2023	SELL	$20.36 - $21.04 $14,170 - $14,643	-696 Reduced 0.17%	409,871 $8.41 Million
Q3 2022 Nov 02, 2022	BUY	$20.19 - $21.46 $109,793 - $116,699	5,438 Added 1.34%	410,567 $8.5 Million
Q2 2022 Jul 11, 2022	BUY	$20.27 - $21.94 $125,288 - $135,611	6,181 Added 1.55%	405,129 $8.33 Million
Q1 2022 Apr 12, 2022	SELL	$21.31 - $22.2 $397,900 - $414,518	-18,672 Reduced 4.47%	398,948 $8.65 Million
Q4 2021 Jan 26, 2022	SELL	$21.8 - $22.18 $64,157 - $65,275	-2,943 Reduced 0.7%	417,620 $9.19 Million
Q3 2021 Nov 08, 2021	BUY	$22.0 - $22.22 $227,040 - $229,310	10,320 Added 2.52%	420,563 $9.32 Million
Q2 2021 Aug 09, 2021	BUY	$22.11 - $22.26 $123,749 - $124,589	5,597 Added 1.38%	410,243 $9.03 Million
Q1 2021 May 11, 2021	BUY	$22.11 - $22.46 $247,875 - $251,799	11,211 Added 2.85%	404,646 $8.97 Million
Q4 2020 Feb 08, 2021	BUY	$21.5 - $22.28 $22,704 - $23,527	1,056 Added 0.27%	393,435 $8.82 Million
Q3 2020 Nov 06, 2020	BUY	$21.34 - $22.09 $8.37 Million - $8.67 Million	392,379 New	392,379 $8.54 Million

Others Institutions Holding BKLN

# of Institutions

542

Shares Held

336M

Call Options Held

19.9K

Put Options Held

5.91M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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