Dravo Bay LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Dravo Bay LLC

$168 Million
Q1 2024

A detailed history of Dravo Bay LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Dravo Bay LLC holds 20,698 shares of BKLN stock, worth $435,485. This represents 0.26% of its overall portfolio holdings.

Number of Shares

20,698

Previous 18,984 9.03%

Holding current value

$435,485

Previous $402,000 8.71%

% of portfolio

0.26%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$21.01 - $21.23 $36,011 - $36,388	1,714 Added 9.03%	20,698 $437,000
Q4 2023 Feb 06, 2024	SELL	$20.77 - $21.22 $13,355 - $13,644	-643 Reduced 3.28%	18,984 $402,000
Q3 2023 Nov 07, 2023	BUY	$20.93 - $21.27 $11,532 - $11,719	551 Added 2.89%	19,627 $411,000
Q2 2023 Aug 08, 2023	BUY	$20.56 - $21.04 $12,336 - $12,624	600 Added 3.25%	19,076 $401,000
Q1 2023 May 15, 2023	SELL	$20.43 - $21.19 $1,409 - $1,462	-69 Reduced 0.37%	18,476 $384,000

Q4 2022 Feb 14, 2023	BUY	$20.51 - $21.04 $16,674 - $17,105	813 Added 4.58%	18,545 $380,000
Q3 2022 Nov 14, 2022	SELL	$20.32 - $21.46 $8,493 - $8,970	-418 Reduced 2.3%	17,732 $358,000
Q2 2022 Aug 15, 2022	BUY	$20.27 - $21.94 $21,425 - $23,190	1,057 Added 6.18%	18,150 $380,000
Q1 2022 May 10, 2022	BUY	$21.31 - $22.2 $1,555 - $1,620	73 Added 0.43%	17,093 $372,000
Q4 2021 Feb 15, 2022	BUY	$21.8 - $22.18 $371,036 - $377,503	17,020 New	17,020 $375,000

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

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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