A detailed history of Mc Adam, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Mc Adam, LLC holds 258,847 shares of BKLN stock, worth $5.47 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
258,847
Previous 335,840 22.93%
Holding current value
$5.47 Million
Previous $7.07 Million 23.04%
% of portfolio
0.31%
Previous 0.43%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$20.69 - $21.17 $1.59 Million - $1.63 Million
-76,993 Reduced 22.93%
258,847 $5.44 Million
Q2 2024

Jul 24, 2024

BUY
$21.0 - $21.22 $253,785 - $256,443
12,085 Added 3.73%
335,840 $7.07 Million
Q1 2024

Apr 23, 2024

BUY
$21.01 - $21.23 $449,803 - $454,513
21,409 Added 7.08%
323,755 $6.85 Million
Q4 2023

Feb 05, 2024

SELL
$20.77 - $21.22 $367,317 - $375,275
-17,685 Reduced 5.53%
302,346 $6.4 Million
Q3 2023

Oct 31, 2023

BUY
$20.93 - $21.27 $244,378 - $248,348
11,676 Added 3.79%
320,031 $6.72 Million
Q2 2023

Aug 02, 2023

BUY
$20.56 - $21.04 $626,689 - $641,320
30,481 Added 10.97%
308,355 $6.49 Million
Q1 2023

Apr 24, 2023

BUY
$20.43 - $21.19 $389,600 - $404,093
19,070 Added 7.37%
277,874 $5.78 Million
Q4 2022

Jan 27, 2023

SELL
$20.36 - $21.04 $602,493 - $622,615
-29,592 Reduced 10.26%
258,804 $5.72 Million
Q3 2022

Oct 24, 2022

BUY
$20.19 - $21.46 $126,025 - $133,953
6,242 Added 2.21%
288,396 $5.82 Million
Q2 2022

Jul 15, 2022

BUY
$20.27 - $21.94 $299,043 - $323,680
14,753 Added 5.52%
282,154 $5.72 Million
Q1 2022

Apr 07, 2022

BUY
$21.31 - $22.2 $183,202 - $190,853
8,597 Added 3.32%
267,401 $5.82 Million
Q4 2021

Jan 07, 2022

BUY
$21.8 - $22.18 $334,760 - $340,596
15,356 Added 6.31%
258,804 $5.72 Million
Q3 2021

Oct 05, 2021

BUY
$22.0 - $22.22 $115,236 - $116,388
5,238 Added 2.2%
243,448 $5.38 Million
Q2 2021

Aug 02, 2021

BUY
$22.11 - $22.26 $684,901 - $689,548
30,977 Added 14.95%
238,210 $5.25 Million
Q1 2021

Apr 26, 2021

BUY
$22.11 - $22.46 $392,474 - $398,687
17,751 Added 9.37%
207,233 $4.59 Million
Q4 2020

Jan 12, 2021

BUY
$21.5 - $22.28 $2.94 Million - $3.05 Million
136,673 Added 258.81%
189,482 $4.24 Million
Q3 2020

Nov 13, 2020

BUY
$21.34 - $22.09 $137,728 - $142,568
6,454 Added 13.92%
52,809 $1.15 Million
Q2 2020

Jul 31, 2020

SELL
$19.61 - $21.9 $63,752 - $71,196
-3,251 Reduced 6.55%
46,355 $990,000
Q1 2020

May 08, 2020

BUY
$17.17 - $22.91 $56,832 - $75,832
3,310 Added 7.15%
49,606 $1.02 Million
Q4 2019

Jan 23, 2020

BUY
$22.36 - $22.87 $67,884 - $69,433
3,036 Added 7.02%
46,296 $1.06 Million
Q3 2019

Oct 15, 2019

BUY
$22.54 - $22.82 $194,362 - $196,776
8,623 Added 24.9%
43,260 $977,000
Q2 2019

Jul 30, 2019

BUY
$22.6 - $23.01 $95,914 - $97,654
4,244 Added 13.96%
34,637 $785,000
Q1 2019

Apr 22, 2019

BUY
$21.84 - $22.84 $81,878 - $85,627
3,749 Added 14.07%
30,393 $688,000
Q4 2018

Jan 30, 2019

SELL
$21.59 - $23.21 $85,647 - $92,074
-3,967 Reduced 12.96%
26,644 $580,000
Q3 2018

Oct 10, 2018

BUY
$22.92 - $23.19 $5,042 - $5,101
220 Added 0.72%
30,611 $710,000
Q2 2018

Aug 22, 2018

BUY
$22.88 - $23.18 $695,346 - $704,463
30,391 New
30,391 $696,000

Others Institutions Holding BKLN

About INVESCO ETF TR II SR LN ETF


  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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