Invst, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Invst, LLC holds 27,355 shares of BKLN stock, worth $576,369. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,355

Previous 30,505 10.33%

Holding current value

$576,369

Previous $641,000 10.45%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$20.69 - $21.17 $65,173 - $66,685	-3,150 Reduced 10.33%	27,355 $574,000
Q2 2024 Aug 16, 2024	SELL	$21.0 - $21.22 $226,989 - $229,366	-10,809 Reduced 26.16%	30,505 $641,000
Q1 2024 May 24, 2024	SELL	$21.01 - $21.23 $125,450 - $126,764	-5,971 Reduced 12.63%	41,314 $873,000
Q4 2023 Feb 07, 2024	SELL	$20.77 - $21.22 $399,054 - $407,699	-19,213 Reduced 28.89%	47,285 $1 Million
Q3 2023 Nov 21, 2023	BUY	$20.93 - $21.27 $750,675 - $762,869	35,866 Added 117.09%	66,498 $1.4 Million
Q2 2023 Jul 28, 2023	BUY	$20.56 - $21.04 $629,793 - $644,497	30,632 New	30,632 $644,000

Others Institutions Holding BKLN

# of Institutions

572

Shares Held

363M

Call Options Held

95.1K

Put Options Held

1.05M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invst, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invst, LLC with notifications on news.

Account