Commerce Bank Invesco ETF Tr Ii Sr Ln ETF Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Commerce Bank holds 39,550 shares of BKLN stock, worth $834,505. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,550

Previous 39,550 -0.0%

Holding current value

$834,505

Previous $832,000 0.24%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$20.43 - $21.19 $20,430 - $21,190	1,000 Added 2.59%	39,550 $822,000
Q4 2022 Feb 10, 2023	BUY	$20.36 - $21.04 $147,711 - $152,645	7,255 Added 23.18%	38,550 $791,000
Q3 2022 Nov 04, 2022	BUY	$20.19 - $21.46 $189,886 - $201,831	9,405 Added 42.96%	31,295 $632,000
Q1 2022 May 09, 2022	BUY	$21.31 - $22.2 $20,777 - $21,645	975 Added 4.66%	21,890 $477,000
Q4 2021 Feb 14, 2022	BUY	$21.8 - $22.18 $654 - $665	30 Added 0.14%	20,915 $462,000
Q3 2021 Nov 09, 2021	SELL	$22.0 - $22.22 $3,718 - $3,755	-169 Reduced 0.8%	20,885 $462,000
Q2 2021 Aug 09, 2021	BUY	$22.11 - $22.26 $3,736 - $3,761	169 Added 0.81%	21,054 $466,000
Q4 2020 Feb 09, 2021	SELL	$21.5 - $22.28 $1.31 Million - $1.35 Million	-60,715 Reduced 74.41%	20,885 $465,000
Q3 2018 Nov 02, 2018	SELL	$22.92 - $23.19 $19,963 - $20,198	-871 Reduced 1.06%	81,600 $1.89 Million
Q2 2018 Aug 08, 2018	BUY	$22.88 - $23.18 $1.89 Million - $1.91 Million	82,471 New	82,471 $1.89 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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