Mc Ilrath & Eck, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Mc Ilrath & Eck, LLC

$494 Million
Q2 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 2,063 shares of BKLN stock, worth $43,653. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,063

Previous 2,063 -0.0%

Holding current value

$43,653

Previous $43,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$20.56 - $21.04 $2,323 - $2,377	-113 Reduced 5.19%	2,063 $43,000
Q1 2023 May 08, 2023	SELL	$20.43 - $21.19 $6,741 - $6,992	-330 Reduced 13.17%	2,176 $45,000
Q4 2022 Feb 14, 2023	SELL	$20.36 - $21.04 $45,178 - $46,687	-2,219 Reduced 46.96%	2,506 $51,000
Q1 2022 May 11, 2022	BUY	$21.31 - $22.2 $5,476 - $5,705	257 Added 5.75%	4,725 $103,000
Q4 2021 Feb 08, 2022	SELL	$21.8 - $22.18 $3,270 - $3,327	-150 Reduced 3.25%	4,468 $99,000
Q2 2021 Aug 09, 2021	SELL	$22.11 - $22.26 $3,006 - $3,027	-136 Reduced 2.86%	4,618 $102,000
Q4 2020 Feb 05, 2021	SELL	$21.5 - $22.28 $4,859 - $5,035	-226 Reduced 4.54%	4,754 $106,000
Q1 2020 May 14, 2020	SELL	$17.17 - $22.91 $2,060 - $2,749	-120 Reduced 2.35%	4,980 $102,000
Q4 2019 Feb 11, 2020	SELL	$22.36 - $22.87 $15,517 - $15,871	-694 Reduced 11.98%	5,100 $116,000
Q3 2019 Nov 05, 2019	SELL	$22.54 - $22.82 $10,075 - $10,200	-447 Reduced 7.16%	5,794 $131,000
Q1 2019 May 07, 2019	SELL	$21.84 - $22.84 $7,687 - $8,039	-352 Reduced 5.34%	6,241 $141,000
Q4 2018 May 07, 2019	BUY	$21.59 - $23.21 $18,286 - $19,658	847 Added 14.74%	6,593 $144,000
Q3 2018 Nov 13, 2018	SELL	$22.92 - $23.19 $13,454 - $13,612	-587 Reduced 9.27%	5,746 $133,000
Q2 2018 Aug 07, 2018	BUY	$22.88 - $23.18 $144,899 - $146,798	6,333 New	6,333 $145,000

Others Institutions Holding BKLN

# of Institutions

519

Shares Held

290M

Call Options Held

65.1K

Put Options Held

824K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

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