Deutsche Bank Ag\ Invesco ETF Tr Ii Sr Ln ETF Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Deutsche Bank Ag\ holds 319,102 shares of BKLN stock, worth $6.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

319,102

Previous 304,345 4.85%

Holding current value

$6.69 Million

Previous $6.44 Million 4.3%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.0 - $21.22 $309,897 - $313,143	14,757 Added 4.85%	319,102 $6.71 Million
Q1 2024 May 15, 2024	BUY	$21.01 - $21.23 $4.48 Million - $4.53 Million	213,421 Added 234.72%	304,345 $6.44 Million
Q4 2023 Feb 14, 2024	SELL	$20.77 - $21.22 $1.07 Million - $1.09 Million	-51,349 Reduced 36.09%	90,924 $1.93 Million
Q3 2023 Nov 09, 2023	BUY	$20.93 - $21.27 $1 Million - $1.02 Million	47,795 Added 50.59%	142,273 $2.99 Million
Q2 2023 Aug 14, 2023	SELL	$20.56 - $21.04 $1.83 Million - $1.88 Million	-89,202 Reduced 48.56%	94,478 $1.99 Million
Q4 2022 Feb 13, 2023	BUY	$20.36 - $21.04 $210,726 - $217,764	10,350 Added 5.97%	183,680 $3.77 Million
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $1.82 Million - $1.93 Million	-90,000 Reduced 34.18%	173,330 $3.5 Million
Q2 2022 Aug 11, 2022	SELL	$20.27 - $21.94 $45,607 - $49,365	-2,250 Reduced 0.85%	263,330 $5.34 Million
Q1 2022 May 13, 2022	SELL	$21.31 - $22.2 $1.82 Million - $1.9 Million	-85,419 Reduced 24.34%	265,580 $5.78 Million
Q4 2021 Feb 11, 2022	SELL	$21.8 - $22.18 $241,347 - $245,554	-11,071 Reduced 3.06%	350,999 $7.76 Million
Q3 2021 Nov 04, 2021	SELL	$22.0 - $22.22 $742,500 - $749,925	-33,750 Reduced 8.53%	362,070 $8.01 Million
Q2 2021 Aug 11, 2021	SELL	$22.11 - $22.26 $18.2 Million - $18.3 Million	-823,480 Reduced 67.54%	395,820 $8.77 Million
Q1 2021 May 13, 2021	BUY	$22.11 - $22.46 $7.64 Million - $7.76 Million	345,573 Added 39.55%	1,219,300 $27 Million
Q4 2020 Feb 16, 2021	BUY	$21.5 - $22.28 $5.2 Million - $5.39 Million	241,700 Added 38.24%	873,727 $19.5 Million
Q3 2020 Nov 12, 2020	SELL	$21.34 - $22.09 $2.81 Million - $2.9 Million	-131,500 Reduced 17.22%	632,027 $13.7 Million
Q2 2020 Aug 13, 2020	SELL	$19.61 - $21.9 $246,183 - $274,932	-12,554 Reduced 1.62%	763,527 $16.3 Million
Q1 2020 May 14, 2020	SELL	$17.17 - $22.91 $2.25 Million - $3 Million	-130,861 Reduced 14.43%	776,081 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$22.36 - $22.87 $2.28 Million - $2.33 Million	101,755 Added 12.64%	906,942 $20.7 Million
Q3 2019 Nov 14, 2019	SELL	$22.54 - $22.82 $10.3 Million - $10.4 Million	-457,919 Reduced 36.25%	805,187 $18.2 Million
Q2 2019 Aug 14, 2019	SELL	$22.6 - $23.01 $7.35 Million - $7.48 Million	-325,191 Reduced 20.47%	1,263,106 $28.6 Million
Q1 2019 May 15, 2019	BUY	$21.84 - $22.84 $7.38 Million - $7.71 Million	337,772 Added 27.01%	1,588,297 $36 Million
Q4 2018 Feb 14, 2019	SELL	$21.59 - $23.21 $7.84 Million - $8.43 Million	-363,159 Reduced 22.5%	1,250,525 $27.2 Million
Q3 2018 Dec 21, 2021	BUY	$22.92 - $23.19 $37 Million - $37.4 Million	1,613,684 New	1,613,684 $37.4 Million
Q3 2018 Nov 14, 2018	SELL	$22.92 - $23.19 $26 Million - $26.3 Million	-1,132,601 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$22.88 - $23.18 $25.9 Million - $26.3 Million	1,132,601 New	1,132,601 $25.9 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
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