Icon Advisers Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Icon Advisers Inc

  • $451 Million
  • Q3 2024

A detailed history of Icon Advisers Inc transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Icon Advisers Inc holds 28,100 shares of BKLN stock, worth $592,067. This represents 0.13% of its overall portfolio holdings.

Number of Shares
28,100
Previous 43,100 34.8%
Holding current value
$592,067
Previous $906,000 34.88%
% of portfolio
0.13%
Previous 0.21%

Shares

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

Nov 13, 2024
SELL
$20.69 - $21.17 $310,350 - $317,550
-15,000 Reduced 34.8%
28,100 $590,000
Q2 2024

Aug 14, 2024
BUY
$21.0 - $21.22 $388,500 - $392,570
18,500 Added 75.2%
43,100 $906,000
Q1 2024

May 15, 2024
SELL
$21.01 - $21.23 $21,010 - $21,230
-1,000 Reduced 3.91%
24,600 $520,000
Q4 2023

Feb 14, 2024
SELL
$20.77 - $21.22 $922,188 - $942,168
-44,400 Reduced 63.43%
25,600 $542,000
Q3 2023

Nov 14, 2023
BUY
$20.93 - $21.27 $1.47 Million - $1.49 Million
70,000 New
70,000 $1.47 Million

Others Institutions Holding BKLN

# of Institutions
532
Shares Held
294M
Call Options Held
65.1K
Put Options Held
1.31M
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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