Mason & Associates Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Mason & Associates Inc

$367 Million
Q1 2024

A detailed history of Mason & Associates Inc transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Mason & Associates Inc holds 1,295,417 shares of BKLN stock, worth $27.5 Million. This represents 7.46% of its overall portfolio holdings.

Number of Shares

1,295,417

Previous 1,705,267 24.03%

Holding current value

$27.5 Million

Previous $36.1 Million 24.14%

% of portfolio

7.46%

Previous 10.62%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$21.01 - $21.23 $8.61 Million - $8.7 Million	-409,850 Reduced 24.03%	1,295,417 $27.4 Million
Q4 2023 Jan 16, 2024	BUY	$20.77 - $21.22 $19.8 Million - $20.3 Million	954,569 Added 127.16%	1,705,267 $36.1 Million
Q3 2023 Oct 19, 2023	BUY	$20.93 - $21.27 $11.5 Million - $11.7 Million	551,169 Added 276.24%	750,698 $15.8 Million
Q2 2023 Jul 20, 2023	SELL	$20.56 - $21.04 $103,540 - $105,957	-5,036 Reduced 2.46%	199,529 $4.2 Million
Q1 2023 Apr 20, 2023	SELL	$20.43 - $21.19 $68,767 - $71,325	-3,366 Reduced 1.62%	204,565 $4.25 Million

Q4 2022 Jan 12, 2023	SELL	$20.51 - $21.04 $1.44 Million - $1.47 Million	-70,058 Reduced 25.2%	207,931 $0
Q3 2022 Oct 20, 2022	BUY	$20.32 - $21.46 $210,494 - $222,304	10,359 Added 3.87%	277,989 $5.61 Million
Q2 2022 Jul 26, 2022	BUY	$20.27 - $21.94 $4.19 Million - $4.53 Million	206,547 Added 338.14%	267,630 $5.43 Million
Q1 2022 Apr 19, 2022	BUY	$21.31 - $22.2 $1.3 Million - $1.36 Million	61,083 New	61,083 $1.33 Million

Others Institutions Holding BKLN

# of Institutions

517

Shares Held

303M

Call Options Held

122K

Put Options Held

342K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
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Mason & Associates Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History