Continental Investors Services, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Continental Investors Services, Inc.

  • $41.4 Million
  • Q1 2024

A detailed history of Continental Investors Services, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Continental Investors Services, Inc. holds 33,666 shares of BKLN stock, worth $708,332. This represents 1.72% of its overall portfolio holdings.

Number of Shares
33,666
Previous 32,794 2.66%
Holding current value
$708,332
Previous $688,000 3.49%
% of portfolio
1.72%
Previous 2.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$21.01 - $21.23 $18,320 - $18,512
872 Added 2.66%
33,666 $712,000
Q3 2023

Nov 13, 2023
SELL
$20.93 - $21.27 $689,183 - $700,378
-32,928 Reduced 50.1%
32,794 $688,000
Q2 2023

Aug 10, 2023
BUY
$20.56 - $21.04 $667,727 - $683,316
32,477 Added 97.69%
65,722 $1.38 Million
Q1 2023

Apr 27, 2023
SELL
$20.43 - $21.19 $18,918 - $19,621
-926 Reduced 2.71%
33,245 $691,000
Q4 2022

Feb 28, 2023
SELL
$20.51 - $21.04 $2,604 - $2,672
-127 Reduced 0.37%
34,171 $701,000
Q3 2022

Dec 15, 2022
SELL
$20.32 - $21.46 $44.4 Million - $46.9 Million
-2,183,420 Reduced 98.45%
34,298 $692,000
Q3 2022

Nov 22, 2022
BUY
$20.32 - $21.46 $44.4 Million - $46.8 Million
2,182,997 Added 6287.25%
2,217,718 $46.3 Million
Q2 2022

Aug 17, 2022
BUY
$20.27 - $21.94 $78,850 - $85,346
3,890 Added 12.62%
34,721 $704,000
Q1 2022

Jun 13, 2022
SELL
$21.31 - $22.2 $79,763 - $83,094
-3,743 Reduced 10.83%
30,831 $681,000
Q4 2021

Jun 13, 2022
BUY
$21.8 - $22.18 $753,713 - $766,851
34,574 New
34,574 $753,000

Others Institutions Holding BKLN

# of Institutions
517
Shares Held
304M
Call Options Held
122K
Put Options Held
342K
View Full List

About INVESCO ETF TR II SR LN ETF

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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