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

Mainstay Capital Management LLC

  • $522 Million
  • Q2 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 12,921 shares of BKLN stock, worth $271,857. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,921
Previous 13,720 5.82%
Holding current value
$271,857
Previous $290,000 6.55%
% of portfolio
0.05%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
544
Shares Held
339M
Call Options Held
19.9K
Put Options Held
5.91M
View Full List

About INVESCO ETF TR II SR LN ETF

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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