Moloney Securities Asset Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Moloney Securities Asset Management, LLC

  • $643 Million
  • Q1 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 515,736 shares of BKLN stock, worth $10.9 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
515,736
Previous 521,194 1.05%
Holding current value
$10.9 Million
Previous $11 Million 1.19%
% of portfolio
1.7%
Previous 1.8%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$21.01 - $21.23 $114,672 - $115,873
-5,458 Reduced 1.05%
515,736 $10.9 Million
Q4 2023

Jan 30, 2024
SELL
$20.77 - $21.22 $374,337 - $382,448
-18,023 Reduced 3.34%
521,194 $11 Million
Q3 2023

Oct 31, 2023
SELL
$20.93 - $21.27 $58,436 - $59,385
-2,792 Reduced 0.52%
539,217 $11.3 Million
Q2 2023

Jul 31, 2023
BUY
$20.56 - $21.04 $11.1 Million - $11.4 Million
542,009 New
542,009 $11.4 Million

Others Institutions Holding BKLN

# of Institutions
516
Shares Held
304M
Call Options Held
122K
Put Options Held
342K
View Full List

About INVESCO ETF TR II SR LN ETF

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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