Comerica Securities,Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 39,360 shares of BKLN stock, worth $829,708. This represents 0.07% of its overall portfolio holdings.

Number of Shares

39,360

Previous 12,228 221.88%

Holding current value

$829,708

Previous $257,000 221.4%

% of portfolio

0.07%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$20.93 - $21.27 $567,872 - $577,097	27,132 Added 221.88%	39,360 $826,000
Q1 2023 Apr 27, 2023	SELL	$20.43 - $21.19 $141,436 - $146,698	-6,923 Reduced 36.15%	12,228 $254,000
Q4 2022 Feb 10, 2023	SELL	$20.36 - $21.04 $2.29 Million - $2.36 Million	-112,284 Reduced 85.43%	19,151 $393,000
Q3 2022 Nov 07, 2022	BUY	$20.19 - $21.46 $230,711 - $245,223	11,427 Added 9.52%	131,435 $2.65 Million
Q2 2022 Jul 19, 2022	BUY	$20.27 - $21.94 $355,069 - $384,322	17,517 Added 17.09%	120,008 $2.43 Million
Q1 2022 Apr 28, 2022	BUY	$21.31 - $22.2 $1.89 Million - $1.97 Million	88,799 Added 648.55%	102,491 $2.23 Million
Q4 2021 Feb 10, 2022	BUY	$21.8 - $22.18 $15,979 - $16,257	733 Added 5.66%	13,692 $303,000
Q3 2021 Nov 10, 2021	BUY	$22.0 - $22.22 $285,098 - $287,948	12,959 New	12,959 $287,000
Q1 2021 May 12, 2021	SELL	$22.11 - $22.46 $1.25 Million - $1.27 Million	-56,730 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$21.5 - $22.28 $17,329 - $17,957	806 Added 1.44%	56,730 $1.26 Million
Q3 2020 Nov 04, 2020	BUY	$21.34 - $22.09 $861,346 - $891,618	40,363 Added 259.39%	55,924 $1.22 Million
Q3 2019 Oct 15, 2019	BUY	$22.54 - $22.82 $137,223 - $138,928	6,088 Added 64.27%	15,561 $339,000
Q2 2019 Aug 09, 2019	SELL	$22.6 - $23.01 $51,573 - $52,508	-2,282 Reduced 19.41%	9,473 $215,000
Q1 2019 May 07, 2019	BUY	$21.84 - $22.84 $256,729 - $268,484	11,755 New	11,755 $266,000

Others Institutions Holding BKLN

# of Institutions

572

Shares Held

363M

Call Options Held

46.4K

Put Options Held

889K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

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Comerica Securities,Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History