Grimes & Company, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Grimes & Company, Inc. holds 9,497,020 shares of BKLN stock, worth $201 Million. This represents 5.46% of its overall portfolio holdings.

Number of Shares

9,497,020

Previous 9,108,534 4.27%

Holding current value

$201 Million

Previous $192 Million 4.12%

% of portfolio

5.46%

Previous 5.78%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$20.69 - $21.17 $8.04 Million - $8.22 Million	388,486 Added 4.27%	9,497,020 $200 Million
Q2 2024 Jul 22, 2024	BUY	$21.0 - $21.22 $6.04 Million - $6.1 Million	287,637 Added 3.26%	9,108,534 $192 Million
Q1 2024 Apr 17, 2024	BUY	$21.01 - $21.23 $5.36 Million - $5.42 Million	255,155 Added 2.98%	8,820,897 $187 Million
Q4 2023 Jan 24, 2024	BUY	$20.77 - $21.22 $9.31 Million - $9.51 Million	448,094 Added 5.52%	8,565,742 $181 Million
Q3 2023 Oct 19, 2023	BUY	$20.93 - $21.27 $6.05 Million - $6.15 Million	289,172 Added 3.69%	8,117,648 $170 Million
Q2 2023 Jul 19, 2023	BUY	$20.56 - $21.04 $3.83 Million - $3.92 Million	186,521 Added 2.44%	7,828,476 $165 Million
Q1 2023 Apr 20, 2023	BUY	$20.43 - $21.19 $151 Million - $157 Million	7,401,962 Added 3084.24%	7,641,955 $159 Million
Q4 2022 Jan 25, 2023	SELL	$20.36 - $21.04 $674,791 - $697,328	-33,143 Reduced 12.13%	239,993 $0
Q3 2022 Oct 28, 2022	SELL	$20.19 - $21.46 $424,474 - $451,175	-21,024 Reduced 7.15%	273,136 $5.52 Million
Q2 2022 Jul 22, 2022	SELL	$20.27 - $21.94 $212,936 - $230,479	-10,505 Reduced 3.45%	294,160 $5.96 Million
Q1 2022 May 06, 2022	BUY	$21.31 - $22.2 $237,819 - $247,752	11,160 Added 3.8%	304,665 $6.63 Million
Q4 2021 Feb 01, 2022	SELL	$21.8 - $22.18 $215,950 - $219,715	-9,906 Reduced 3.26%	293,505 $6.49 Million
Q3 2021 Nov 08, 2021	SELL	$22.0 - $22.22 $88,242 - $89,124	-4,011 Reduced 1.3%	303,411 $6.71 Million
Q2 2021 Aug 04, 2021	BUY	$22.11 - $22.26 $23,436 - $23,595	1,060 Added 0.35%	307,422 $6.81 Million
Q1 2021 May 12, 2021	BUY	$22.11 - $22.46 $1.85 Million - $1.88 Million	83,892 Added 37.71%	306,362 $6.78 Million
Q4 2020 Feb 02, 2021	BUY	$21.5 - $22.28 $1.72 Million - $1.78 Million	80,094 Added 56.26%	222,470 $4.96 Million
Q3 2020 Nov 12, 2020	BUY	$21.34 - $22.09 $160,498 - $166,138	7,521 Added 5.58%	142,376 $3.1 Million
Q2 2020 Jul 31, 2020	BUY	$19.61 - $21.9 $321,741 - $359,313	16,407 Added 13.85%	134,855 $2.88 Million
Q1 2020 May 05, 2020	SELL	$17.17 - $22.91 $149,808 - $199,889	-8,725 Reduced 6.86%	118,448 $2.42 Million
Q4 2019 Feb 05, 2020	BUY	$22.36 - $22.87 $1.54 Million - $1.58 Million	68,879 Added 118.16%	127,173 $2.9 Million
Q3 2019 Nov 05, 2019	BUY	$22.54 - $22.82 $539,427 - $546,128	23,932 Added 69.65%	58,294 $1.32 Million
Q2 2019 Jul 30, 2019	BUY	$22.6 - $23.01 $87,032 - $88,611	3,851 Added 12.62%	34,362 $779,000
Q1 2019 May 02, 2019	BUY	$21.84 - $22.84 $213,922 - $223,717	9,795 Added 47.28%	30,511 $691,000
Q4 2018 Feb 01, 2019	SELL	$21.59 - $23.21 $53.7 Million - $57.7 Million	-2,486,911 Reduced 99.17%	20,716 $451,000
Q3 2018 Nov 09, 2018	BUY	$22.92 - $23.19 $2.74 Million - $2.77 Million	119,370 Added 5.0%	2,507,627 $58.1 Million
Q2 2018 Aug 10, 2018	BUY	$22.88 - $23.18 $54.6 Million - $55.4 Million	2,388,257 New	2,388,257 $54.7 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Grimes & Company, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History