A detailed history of Invesco Ltd. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Invesco Ltd. holds 10,206,289 shares of BKLN stock, worth $216 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,206,289
Previous 804,730 1168.29%
Holding current value
$216 Million
Previous $16.9 Million 1166.52%
% of portfolio
0.04%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$20.69 - $21.17 $195 Million - $199 Million
9,401,559 Added 1168.29%
10,206,289 $214 Million
Q2 2024

Aug 13, 2024

BUY
$21.0 - $21.22 $2.59 Million - $2.62 Million
123,421 Added 18.12%
804,730 $16.9 Million
Q1 2024

May 14, 2024

SELL
$21.01 - $21.23 $679,778 - $686,896
-32,355 Reduced 4.53%
681,309 $14.4 Million
Q4 2023

Feb 12, 2024

SELL
$20.77 - $21.22 $318,736 - $325,642
-15,346 Reduced 2.11%
713,664 $15.1 Million
Q3 2023

Nov 13, 2023

SELL
$20.93 - $21.27 $853,860 - $867,730
-40,796 Reduced 5.3%
729,010 $15.3 Million
Q2 2023

Aug 11, 2023

SELL
$20.56 - $21.04 $19.7 Million - $20.2 Million
-958,649 Reduced 55.46%
769,806 $16.2 Million
Q1 2023

May 12, 2023

BUY
$20.43 - $21.19 $1.66 Million - $1.73 Million
81,458 Added 4.95%
1,728,455 $36 Million
Q4 2022

Feb 13, 2023

SELL
$20.36 - $21.04 $24.2 Million - $25 Million
-1,189,216 Reduced 41.93%
1,646,997 $33.8 Million
Q3 2022

Nov 14, 2022

SELL
$20.19 - $21.46 $31.4 Million - $33.4 Million
-1,557,073 Reduced 35.44%
2,836,213 $57.3 Million
Q2 2022

Aug 15, 2022

SELL
$20.27 - $21.94 $62.6 Million - $67.8 Million
-3,089,255 Reduced 41.29%
4,393,286 $89.1 Million
Q1 2022

May 16, 2022

SELL
$21.31 - $22.2 $46.2 Million - $48.1 Million
-2,167,858 Reduced 22.46%
7,482,541 $163 Million
Q4 2021

Feb 14, 2022

SELL
$21.8 - $22.18 $702,308 - $714,550
-32,216 Reduced 0.33%
9,650,399 $213 Million
Q3 2021

Nov 15, 2021

BUY
$22.0 - $22.22 $3.86 Million - $3.9 Million
175,655 Added 1.85%
9,682,615 $214 Million
Q2 2021

Aug 17, 2021

BUY
$22.11 - $22.26 $3.24 Million - $3.26 Million
146,516 Added 1.57%
9,506,960 $211 Million
Q1 2021

May 17, 2021

BUY
$22.11 - $22.46 $112 Million - $114 Million
5,075,746 Added 118.46%
9,360,444 $207 Million
Q4 2020

Feb 16, 2021

BUY
$21.5 - $22.28 $49.1 Million - $50.9 Million
2,285,799 Added 114.35%
4,284,698 $95.5 Million
Q3 2020

Nov 16, 2020

SELL
$21.34 - $22.09 $5.15 Million - $5.33 Million
-241,261 Reduced 10.77%
1,998,899 $43.5 Million
Q2 2020

Aug 14, 2020

SELL
$19.61 - $21.9 $5.44 Million - $6.08 Million
-277,663 Reduced 11.03%
2,240,160 $47.8 Million
Q1 2020

May 15, 2020

SELL
$17.17 - $22.91 $6.77 Million - $9.04 Million
-394,414 Reduced 13.54%
2,517,823 $51.5 Million
Q4 2019

Feb 14, 2020

SELL
$22.36 - $22.87 $6.9 Million - $7.06 Million
-308,622 Reduced 9.58%
2,912,237 $66.5 Million
Q3 2019

Nov 14, 2019

SELL
$22.54 - $22.82 $769,425 - $778,983
-34,136 Reduced 1.05%
3,220,859 $72.8 Million
Q2 2019

Aug 14, 2019

BUY
$22.6 - $23.01 $1.57 Million - $1.6 Million
69,467 Added 2.18%
3,254,995 $73.8 Million
Q1 2019

May 15, 2019

BUY
$21.84 - $22.84 $3.4 Million - $3.55 Million
155,540 Added 5.13%
3,185,528 $72.1 Million
Q4 2018

Feb 14, 2019

BUY
$21.59 - $23.21 $65.4 Million - $70.3 Million
3,029,988 New
3,029,988 $66 Million

Others Institutions Holding BKLN

About INVESCO ETF TR II SR LN ETF


  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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