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

Evergreen Capital Management LLC

  • $2.87 Billion
  • Q4 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 10,655 shares of BKLN stock, worth $223,115. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,655
Previous 10,787 1.22%
Holding current value
$223,115
Previous $226,000 0.88%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$20.98 - $21.19 $2,769 - $2,797
-132 Reduced 1.22%
10,655 $224,000
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
572
Shares Held
363M
Call Options Held
46.4K
Put Options Held
889K
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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