Fmr LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Fmr LLC holds 8,033 shares of BKLN stock, worth $169,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,033

Previous 4,637 73.24%

Holding current value

$169,737

Previous $98,000 72.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.0 - $21.22 $71,316 - $72,063	3,396 Added 73.24%	8,033 $169,000
Q1 2024 May 13, 2024	SELL	$21.01 - $21.23 $2.15 Million - $2.17 Million	-102,162 Reduced 95.66%	4,637 $98,000
Q4 2023 Feb 13, 2024	SELL	$20.77 - $21.22 $422,565 - $431,720	-20,345 Reduced 16.0%	106,799 $2.26 Million
Q3 2023 Nov 13, 2023	BUY	$20.93 - $21.27 $2.65 Million - $2.69 Million	126,627 Added 24492.65%	127,144 $2.67 Million
Q2 2023 Aug 11, 2023	SELL	$20.56 - $21.04 $706,935 - $723,439	-34,384 Reduced 98.52%	517 $10,000
Q1 2023 May 11, 2023	SELL	$20.43 - $21.19 $228,918 - $237,433	-11,205 Reduced 24.3%	34,901 $725,000
Q4 2022 Feb 13, 2023	BUY	$20.36 - $21.04 $114,667 - $118,497	5,632 Added 13.92%	46,106 $946,000
Q3 2022 Nov 10, 2022	SELL	$20.19 - $21.46 $68,242 - $72,534	-3,380 Reduced 7.71%	40,474 $817,000
Q2 2022 Aug 12, 2022	BUY	$20.27 - $21.94 $35,452 - $38,373	1,749 Added 4.15%	43,854 $889,000
Q1 2022 May 13, 2022	BUY	$21.31 - $22.2 $159,441 - $166,100	7,482 Added 21.61%	42,105 $917,000
Q4 2021 Feb 14, 2022	BUY	$21.8 - $22.18 $325,408 - $331,080	14,927 Added 75.79%	34,623 $765,000
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $92,114 - $93,035	4,187 Added 27.0%	19,696 $435,000
Q2 2021 Aug 13, 2021	BUY	$22.11 - $22.26 $342,903 - $345,230	15,509 New	15,509 $343,000

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
Sector ETFs
Industry ETFs

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