Mount Lucas Management LP Invesco ETF Tr Ii Sr Ln ETF Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

A detailed history of Mount Lucas Management LP transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Mount Lucas Management LP holds 127,414 shares of BKLN stock, worth $2.69 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

127,414

Previous 118,908 7.15%

Holding current value

$2.69 Million

Previous $2.5 Million 7.0%

% of portfolio

0.93%

Previous 0.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$20.69 - $21.17 $175,989 - $180,072	8,506 Added 7.15%	127,414 $2.68 Million
Q2 2024 Aug 06, 2024	SELL	$21.0 - $21.22 $106,071 - $107,182	-5,051 Reduced 4.07%	118,908 $2.5 Million
Q1 2024 May 10, 2024	BUY	$21.01 - $21.23 $13,740 - $13,884	654 Added 0.53%	123,959 $2.62 Million
Q4 2023 Feb 07, 2024	SELL	$20.77 - $21.22 $5,296 - $5,411	-255 Reduced 0.21%	123,305 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$20.93 - $21.27 $63,083 - $64,107	3,014 Added 2.5%	123,560 $2.59 Million
Q2 2023 Aug 14, 2023	SELL	$20.56 - $21.04 $64,064 - $65,560	-3,116 Reduced 2.52%	120,546 $2.54 Million
Q1 2023 May 12, 2023	BUY	$20.43 - $21.19 $518,247 - $537,526	25,367 Added 25.81%	123,662 $2.57 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $21.04 $2 Million - $2.07 Million	98,295 New	98,295 $2.02 Million
Q1 2022 May 12, 2022	SELL	$21.31 - $22.2 $4.86 Million - $5.06 Million	-227,852 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.8 - $22.18 $588,469 - $598,726	-26,994 Reduced 10.59%	227,852 $5.04 Million
Q3 2021 Nov 15, 2021	SELL	$22.0 - $22.22 $310,970 - $314,079	-14,135 Reduced 5.26%	254,846 $5.64 Million
Q2 2021 Aug 16, 2021	BUY	$22.11 - $22.26 $249,113 - $250,803	11,267 Added 4.37%	268,981 $5.96 Million
Q1 2021 May 17, 2021	BUY	$22.11 - $22.46 $1,835 - $1,864	83 Added 0.03%	257,714 $5.7 Million
Q4 2020 Feb 16, 2021	BUY	$21.5 - $22.28 $554,270 - $574,378	25,780 Added 11.12%	257,631 $5.74 Million
Q3 2020 Nov 16, 2020	BUY	$21.34 - $22.09 $4.17 Million - $4.31 Million	195,325 Added 534.76%	231,851 $5.04 Million
Q2 2020 Aug 14, 2020	BUY	$19.61 - $21.9 $716,274 - $799,919	36,526 New	36,526 $780,000
Q1 2020 May 15, 2020	SELL	$17.17 - $22.91 $5.26 Million - $7.02 Million	-306,535 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.36 - $22.87 $12,499 - $12,784	-559 Reduced 0.18%	306,535 $7 Million
Q3 2019 Nov 14, 2019	SELL	$22.54 - $22.82 $140,221 - $141,963	-6,221 Reduced 1.99%	307,094 $6.94 Million
Q2 2019 Aug 14, 2019	BUY	$22.6 - $23.01 $601,725 - $612,641	26,625 Added 9.29%	313,315 $7.1 Million
Q1 2019 May 15, 2019	BUY	$21.84 - $22.84 $6.26 Million - $6.55 Million	286,690 New	286,690 $6.49 Million
Q4 2018 Feb 14, 2019	SELL	$21.59 - $23.21 $6.9 Million - $7.42 Million	-319,727 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$22.92 - $23.19 $117,281 - $118,663	-5,117 Reduced 1.58%	319,727 $7.41 Million
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $7.43 Million - $7.53 Million	324,844 New	324,844 $7.44 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mount Lucas Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Mount Lucas Management LP with notifications on news.

Account

Mount Lucas Management LP Invesco ETF Tr Ii Sr Ln ETF Transaction History