Comerica Bank Invesco ETF Tr Ii Sr Ln ETF Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Comerica Bank holds 223,790 shares of BKLN stock, worth $4.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

223,790

Previous 240,830 7.08%

Holding current value

$4.72 Million

Previous $5.07 Million 7.22%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.69 - $21.17 $352,557 - $360,736	-17,040 Reduced 7.08%	223,790 $4.7 Million
Q2 2024 Aug 15, 2024	SELL	$21.0 - $21.22 $215,565 - $217,823	-10,265 Reduced 4.09%	240,830 $5.07 Million
Q1 2024 May 15, 2024	SELL	$21.01 - $21.23 $392,739 - $396,852	-18,693 Reduced 6.93%	251,095 $5.31 Million
Q4 2023 Feb 14, 2024	SELL	$20.77 - $21.22 $35,745 - $36,519	-1,721 Reduced 0.63%	269,788 $5.71 Million
Q3 2023 Nov 21, 2023	BUY	$20.93 - $21.27 $5.68 Million - $5.77 Million	271,509 New	271,509 $5.7 Million
Q4 2022 Jan 26, 2023	SELL	$20.36 - $21.04 $512,094 - $529,198	-25,152 Reduced 9.04%	253,078 $0
Q3 2022 Oct 28, 2022	SELL	$20.19 - $21.46 $448,318 - $476,519	-22,205 Reduced 7.39%	278,230 $5.71 Million
Q2 2022 Aug 02, 2022	BUY	$20.27 - $21.94 $441,196 - $477,546	21,766 Added 7.81%	300,435 $6.27 Million
Q1 2022 Apr 27, 2022	BUY	$21.31 - $22.2 $187,400 - $195,226	8,794 Added 3.26%	278,669 $6.07 Million
Q4 2021 Feb 18, 2022	BUY	$21.8 - $22.18 $294,147 - $299,274	13,493 Added 5.26%	269,875 $5.96 Million
Q3 2021 Nov 22, 2021	BUY	$22.0 - $22.22 $2.62 Million - $2.65 Million	119,262 Added 86.98%	256,382 $5.67 Million
Q2 2021 Aug 26, 2021	BUY	$22.11 - $22.26 $2.77 Million - $2.78 Million	125,094 Added 1040.2%	137,120 $3.04 Million
Q1 2021 Apr 28, 2021	BUY	$22.11 - $22.46 $265,894 - $270,103	12,026 New	12,026 $266,000
Q4 2020 Jan 28, 2021	SELL	$21.5 - $22.28 $215,236 - $223,045	-10,011 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$21.34 - $22.09 $213,634 - $221,142	10,011 New	10,011 $217,000
Q4 2019 Feb 07, 2020	SELL	$22.36 - $22.87 $270,511 - $276,681	-12,098 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$22.54 - $22.82 $143,286 - $145,066	-6,357 Reduced 34.45%	12,098 $273,000
Q2 2019 Aug 02, 2019	SELL	$22.6 - $23.01 $832,516 - $847,619	-36,837 Reduced 66.62%	18,455 $0
Q1 2019 May 02, 2019	SELL	$21.84 - $22.84 $2.25 Million - $2.35 Million	-103,079 Reduced 65.09%	55,292 $0
Q4 2018 Feb 06, 2019	BUY	$21.59 - $23.21 $2.02 Million - $2.17 Million	93,358 Added 143.6%	158,371 $3.55 Million
Q3 2018 Nov 01, 2018	SELL	$22.92 - $23.19 $15,654 - $15,838	-683 Reduced 1.04%	65,013 $1.5 Million
Q2 2018 Aug 01, 2018	BUY	$22.88 - $23.18 $1.5 Million - $1.52 Million	65,696 New	65,696 $1.52 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
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