Mechanics Bank Trust Department Invesco ETF Tr Ii Sr Ln ETF Transaction History

Mechanics Bank Trust Department

  • $694 Million
  • Q2 2024

A detailed history of Mechanics Bank Trust Department transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Mechanics Bank Trust Department holds 461,625 shares of BKLN stock, worth $9.68 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
461,625
Previous 381,835 20.9%
Holding current value
$9.68 Million
Previous $8.08 Million 20.27%
% of portfolio
1.4%
Previous 1.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$21.0 - $21.22 $1.68 Million - $1.69 Million
79,790 Added 20.9%
461,625 $9.71 Million
Q1 2024

Apr 12, 2024
BUY
$21.01 - $21.23 $1.11 Million - $1.12 Million
52,745 Added 16.03%
381,835 $8.08 Million
Q4 2023

Jan 10, 2024
BUY
$20.77 - $21.22 $899,673 - $919,165
43,316 Added 15.16%
329,090 $6.97 Million
Q3 2023

Oct 10, 2023
BUY
$20.93 - $21.27 $1.22 Million - $1.24 Million
58,350 Added 25.66%
285,774 $6 Million
Q2 2023

Jul 10, 2023
BUY
$20.56 - $21.04 $698,053 - $714,350
33,952 Added 17.55%
227,424 $4.79 Million
Q1 2023

Apr 10, 2023
BUY
$20.43 - $21.19 $416,608 - $432,106
20,392 Added 11.78%
193,472 $4.02 Million
Q4 2022

Jan 23, 2023
BUY
$20.36 - $21.04 $343,371 - $354,839
16,865 Added 10.8%
173,080 $0
Q3 2022

Oct 18, 2022
BUY
$20.19 - $21.46 $698,977 - $742,945
34,620 Added 28.47%
156,215 $3.15 Million
Q2 2022

Jul 13, 2022
BUY
$20.27 - $21.94 $1.37 Million - $1.49 Million
67,695 Added 125.59%
121,595 $2.47 Million
Q1 2022

May 02, 2022
BUY
$21.31 - $22.2 $1.15 Million - $1.2 Million
53,900 New
53,900 $1.17 Million

Others Institutions Holding BKLN

# of Institutions
542
Shares Held
336M
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
Track This Portfolio

Track Mechanics Bank Trust Department Portfolio

Follow Mechanics Bank Trust Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mechanics Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Mechanics Bank Trust Department with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email