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

Mechanics Bank Trust Department

$746 Million
Q3 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 518,595 shares of BKLN stock, worth $10.9 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

518,595

Previous 461,625 12.34%

Holding current value

$10.9 Million

Previous $9.71 Million 12.18%

% of portfolio

1.46%

Previous 1.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$20.69 - $21.17 $1.18 Million - $1.21 Million	56,970 Added 12.34%	518,595 $10.9 Million
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

519

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

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