Evergreen Capital Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 10,787 shares of BKLN stock, worth $228,252. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,787

Previous 9,840 9.62%

Holding current value

$228,252

Previous $207,000 9.18%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.69 - $21.17 $19,593 - $20,047	947 Added 9.62%	10,787 $226,000
Q2 2024 Aug 14, 2024	BUY	$21.0 - $21.22 $206,640 - $208,804	9,840 New	9,840 $207,000
Q4 2023 Feb 14, 2024	BUY	$20.77 - $21.22 $201,988 - $206,364	9,725 New	9,725 $205,000
Q3 2022 Nov 14, 2022	BUY	$20.19 - $21.46 $163,175 - $173,439	8,082 Added 3.46%	241,478 $4.88 Million
Q2 2022 Aug 15, 2022	BUY	$20.27 - $21.94 $31,094 - $33,655	1,534 Added 0.66%	233,396 $4.73 Million
Q1 2022 May 16, 2022	BUY	$21.31 - $22.2 $82,853 - $86,313	3,888 Added 1.71%	231,862 $5.05 Million
Q4 2021 Mar 11, 2022	BUY	$21.8 - $22.18 $205,879 - $209,467	9,444 Added 4.32%	227,974 $5.04 Million
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $121,330 - $122,543	5,515 Added 2.59%	218,530 $4.83 Million
Q2 2021 Aug 16, 2021	BUY	$22.11 - $22.26 $4.71 Million - $4.74 Million	213,015 New	213,015 $4.72 Million

Others Institutions Holding BKLN

# of Institutions

518

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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Evergreen Capital Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History