Jpmorgan Chase & CO Invesco ETF Tr Ii Sr Ln ETF Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 321,522 shares of BKLN stock, worth $6.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

321,522

Previous 12,907,071 97.51%

Holding current value

$6.77 Million

Previous $272 Million 97.51%

% of portfolio

0.0%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	SELL	$20.69 - $21.17 $260 Million - $266 Million	-12,585,549 Reduced 97.51%	321,522 $6.76 Million
Q3 2024 Nov 08, 2024	SELL	$20.69 - $21.17 $260 Million - $266 Million	-12,585,549 Reduced 97.51%	321,522 $6.76 Million
Q2 2024 Dec 26, 2024	BUY	$21.0 - $21.22 $264 Million - $267 Million	12,585,549 Added 3914.37%	12,907,071 $272 Million
Q2 2024 Aug 12, 2024	SELL	$21.0 - $21.22 $333 Million - $337 Million	-15,866,691 Reduced 55.14%	12,907,071 $272 Million
Q1 2024 Dec 26, 2024	BUY	$21.01 - $21.23 $598 Million - $604 Million	28,452,240 Added 8849.24%	28,773,762 $609 Million
Q1 2024 May 10, 2024	BUY	$21.01 - $21.23 $173 Million - $175 Million	8,240,685 Added 40.13%	28,773,762 $609 Million
Q4 2023 Dec 26, 2024	BUY	$20.77 - $21.22 $420 Million - $429 Million	20,211,555 Added 6286.21%	20,533,077 $435 Million
Q4 2023 Feb 12, 2024	BUY	$20.77 - $21.22 $361 Million - $369 Million	17,382,145 Added 551.65%	20,533,077 $435 Million
Q3 2023 Nov 14, 2023	SELL	$20.93 - $21.27 $19.7 Million - $20 Million	-940,289 Reduced 22.98%	3,150,932 $66.1 Million
Q2 2023 Aug 11, 2023	BUY	$20.56 - $21.04 $25.1 Million - $25.7 Million	1,220,033 Added 42.49%	4,091,221 $86.1 Million
Q1 2023 May 11, 2023	BUY	$20.43 - $21.19 $29.5 Million - $30.6 Million	1,442,363 Added 100.95%	2,871,188 $59.7 Million
Q4 2022 Feb 13, 2023	BUY	$20.36 - $21.04 $23.8 Million - $24.6 Million	1,171,023 Added 454.23%	1,428,825 $29.3 Million
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $18 Million - $19.1 Million	-891,481 Reduced 77.57%	257,802 $5.21 Million
Q2 2022 Aug 11, 2022	BUY	$20.27 - $21.94 $305,367 - $330,526	15,065 Added 1.33%	1,149,283 $23.3 Million
Q1 2022 May 11, 2022	SELL	$21.31 - $22.2 $35.9 Million - $37.4 Million	-1,685,369 Reduced 59.77%	1,134,218 $24.7 Million
Q4 2021 Feb 10, 2022	SELL	$21.8 - $22.18 $219 Million - $223 Million	-10,057,258 Reduced 78.1%	2,819,587 $62.3 Million
Q3 2021 Nov 12, 2021	BUY	$22.0 - $22.22 $283 Million - $286 Million	12,876,845 New	12,876,845 $285 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Jpmorgan Chase & CO Invesco ETF Tr Ii Sr Ln ETF Transaction History