A detailed history of First City Capital Management, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, First City Capital Management, Inc. holds 30,322 shares of BKLN stock, worth $640,400. This represents 0.33% of its overall portfolio holdings.

Number of Shares
30,322
Previous 31,075 2.42%
Holding current value
$640,400
Previous $653,000 2.45%
% of portfolio
0.33%
Previous 0.37%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$20.69 - $21.17 $15,579 - $15,941
-753 Reduced 2.42%
30,322 $637,000
Q2 2024

Aug 13, 2024

SELL
$21.0 - $21.22 $105 - $106
-5 Reduced 0.02%
31,075 $653,000
Q1 2024

May 22, 2024

SELL
$21.01 - $21.23 $58,722 - $59,337
-2,795 Reduced 8.25%
31,080 $657,000
Q4 2023

Feb 07, 2024

SELL
$20.77 - $21.22 $29,078 - $29,708
-1,400 Reduced 3.97%
33,875 $717,000
Q3 2023

Oct 26, 2023

SELL
$20.93 - $21.27 $2,616 - $2,658
-125 Reduced 0.35%
35,275 $740,000
Q2 2023

Jul 19, 2023

SELL
$20.56 - $21.04 $4,523 - $4,628
-220 Reduced 0.62%
35,400 $744,000
Q1 2023

May 01, 2023

SELL
$20.43 - $21.19 $14,464 - $15,002
-708 Reduced 1.95%
35,620 $740,000
Q4 2022

Feb 13, 2023

SELL
$20.36 - $21.04 $12,623 - $13,044
-620 Reduced 1.68%
36,328 $745,000
Q3 2022

Oct 24, 2022

SELL
$20.19 - $21.46 $27,397 - $29,121
-1,357 Reduced 3.54%
36,948 $746,000
Q2 2022

Jul 21, 2022

SELL
$20.27 - $21.94 $21,688 - $23,475
-1,070 Reduced 2.72%
38,305 $776,000
Q1 2022

May 04, 2022

SELL
$21.31 - $22.2 $2,237 - $2,331
-105 Reduced 0.27%
39,375 $857,000
Q4 2021

Feb 07, 2022

SELL
$21.8 - $22.18 $74,338 - $75,633
-3,410 Reduced 7.95%
39,480 $870,000
Q3 2021

Oct 28, 2021

SELL
$22.0 - $22.22 $256,300 - $258,863
-11,650 Reduced 21.36%
42,890 $948,000
Q2 2021

Aug 13, 2021

BUY
$22.11 - $22.26 $199,542 - $200,896
9,025 Added 19.83%
54,540 $1.2 Million
Q1 2021

May 13, 2021

BUY
$22.11 - $22.46 $324,132 - $329,263
14,660 Added 47.51%
45,515 $1.01 Million
Q4 2020

Feb 12, 2021

BUY
$21.5 - $22.28 $465,690 - $482,584
21,660 Added 235.56%
30,855 $691,000
Q3 2020

Nov 16, 2020

BUY
$21.34 - $22.09 $196,221 - $203,117
9,195 New
9,195 $199,000

Others Institutions Holding BKLN

About INVESCO ETF TR II SR LN ETF


  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
Track This Portfolio

Track First City Capital Management, Inc. Portfolio

Follow First City Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First City Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First City Capital Management, Inc. with notifications on news.