Mainstay Capital Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

A detailed history of Mainstay Capital Management LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Mainstay Capital Management LLC holds 12,806 shares of BKLN stock, worth $269,694. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,806

Previous 12,921 0.89%

Holding current value

$269,694

Previous $271,000 0.74%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$20.69 - $21.17 $2,379 - $2,434	-115 Reduced 0.89%	12,806 $269,000
Q2 2024 Jul 30, 2024	SELL	$21.0 - $21.22 $16,779 - $16,954	-799 Reduced 5.82%	12,921 $271,000
Q1 2024 Apr 30, 2024	SELL	$21.01 - $21.23 $1,008 - $1,019	-48 Reduced 0.35%	13,720 $290,000
Q4 2023 Jan 25, 2024	BUY	$20.77 - $21.22 $70,680 - $72,211	3,403 Added 32.83%	13,768 $291,000
Q3 2023 Oct 26, 2023	SELL	$20.93 - $21.27 $95,984 - $97,544	-4,586 Reduced 30.67%	10,365 $217,000
Q2 2023 Jul 25, 2023	SELL	$20.56 - $21.04 $2,158 - $2,209	-105 Reduced 0.7%	14,951 $314,000
Q1 2023 May 03, 2023	SELL	$20.43 - $21.19 $64,722 - $67,129	-3,168 Reduced 17.38%	15,056 $313,000
Q4 2022 Feb 14, 2023	SELL	$20.36 - $21.04 $6,596 - $6,816	-324 Reduced 1.75%	18,224 $374,000
Q3 2022 Nov 15, 2022	BUY	$20.19 - $21.46 $50,697 - $53,886	2,511 Added 15.66%	18,548 $375,000
Q2 2022 Aug 05, 2022	BUY	$20.27 - $21.94 $18,020 - $19,504	889 Added 5.87%	16,037 $325,000
Q1 2022 May 10, 2022	SELL	$21.31 - $22.2 $1,960 - $2,042	-92 Reduced 0.6%	15,148 $330,000
Q4 2021 Feb 15, 2022	BUY	$21.8 - $22.18 $62,740 - $63,834	2,878 Added 23.28%	15,240 $337,000
Q3 2021 Nov 12, 2021	BUY	$22.0 - $22.22 $31,548 - $31,863	1,434 Added 13.12%	12,362 $274,000
Q2 2021 Aug 06, 2021	BUY	$22.11 - $22.26 $10,391 - $10,462	470 Added 4.49%	10,928 $242,000
Q1 2021 May 13, 2021	BUY	$22.11 - $22.46 $24,608 - $24,997	1,113 Added 11.91%	10,458 $232,000
Q4 2020 Mar 04, 2021	SELL	$21.5 - $22.28 $35,389 - $36,672	-1,646 Reduced 14.98%	9,345 $208,000
Q3 2020 Nov 13, 2020	SELL	$21.34 - $22.09 $59,623 - $61,719	-2,794 Reduced 20.27%	10,991 $239,000
Q2 2020 Jul 23, 2020	SELL	$19.61 - $21.9 $16,060 - $17,936	-819 Reduced 5.61%	13,785 $294,000
Q1 2020 Apr 23, 2020	SELL	$17.17 - $22.91 $134,063 - $178,881	-7,808 Reduced 34.84%	14,604 $296,000
Q4 2019 Jan 21, 2020	BUY	$22.36 - $22.87 $212,084 - $216,921	9,485 Added 73.37%	22,412 $511,000
Q3 2019 Oct 16, 2019	BUY	$22.54 - $22.82 $56,079 - $56,776	2,488 Added 23.83%	12,927 $292,000
Q2 2019 Aug 07, 2019	BUY	$22.6 - $23.01 $235,921 - $240,201	10,439 New	10,439 $237,000
Q4 2018 Feb 08, 2019	SELL	$21.59 - $23.21 $580,209 - $623,745	-26,874 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$22.92 - $23.19 $615,952 - $623,208	26,874 New	26,874 $623,000

Others Institutions Holding BKLN

# of Institutions

519

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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Mainstay Capital Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History