Invesco Ltd. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

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%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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