National Asset Management, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 30,425 shares of BKLN stock, worth $640,750. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,425

Previous 29,427 3.39%

Holding current value

$640,750

Previous $622,000 2.89%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$21.0 - $21.22 $20,958 - $21,177	998 Added 3.39%	30,425 $640,000
Q1 2024 May 16, 2024	SELL	$21.01 - $21.23 $15,883 - $16,049	-756 Reduced 2.5%	29,427 $622,000
Q4 2023 Mar 15, 2024	BUY	$20.77 - $21.22 $15,702 - $16,042	756 Added 2.57%	30,183 $639,000
Q3 2023 Dec 01, 2023	SELL	$20.93 - $21.27 $81,061 - $82,378	-3,873 Reduced 11.63%	29,427 $617,000
Q2 2023 Jul 27, 2023	SELL	$20.56 - $21.04 $33,348 - $34,126	-1,622 Reduced 4.64%	33,300 $700,000
Q1 2023 May 17, 2023	BUY	$20.43 - $21.19 $115,388 - $119,681	5,648 Added 19.29%	34,922 $726,000
Q4 2022 Feb 21, 2023	SELL	$20.36 - $21.04 $140,422 - $145,112	-6,897 Reduced 19.07%	29,274 $600,000
Q3 2022 Nov 14, 2022	BUY	$20.19 - $21.46 $37,714 - $40,087	1,868 Added 5.45%	36,171 $731,000
Q2 2022 Aug 12, 2022	SELL	$20.27 - $21.94 $2,493 - $2,698	-123 Reduced 0.36%	34,303 $696,000
Q1 2022 May 02, 2022	BUY	$21.31 - $22.2 $131,546 - $137,040	6,173 Added 21.85%	34,426 $750,000
Q4 2021 Jan 28, 2022	SELL	$21.8 - $22.18 $14,191 - $14,439	-651 Reduced 2.25%	28,253 $625,000
Q3 2021 Nov 16, 2021	BUY	$22.0 - $22.22 $14,938 - $15,087	679 Added 2.41%	28,904 $639,000
Q2 2021 Aug 10, 2021	BUY	$22.11 - $22.26 $105,464 - $106,180	4,770 Added 20.34%	28,225 $625,000
Q1 2021 May 13, 2021	BUY	$22.11 - $22.46 $63,079 - $64,078	2,853 Added 13.85%	23,455 $520,000
Q4 2020 Feb 04, 2021	SELL	$21.5 - $22.28 $32,787 - $33,977	-1,525 Reduced 6.89%	20,602 $460,000
Q3 2020 Nov 09, 2020	BUY	$21.34 - $22.09 $35,957 - $37,221	1,685 Added 8.24%	22,127 $481,000
Q2 2020 Jul 31, 2020	SELL	$19.61 - $21.9 $2,608 - $2,912	-133 Reduced 0.65%	20,442 $437,000
Q1 2020 May 06, 2020	SELL	$17.17 - $22.91 $8,104 - $10,813	-472 Reduced 2.24%	20,575 $421,000
Q4 2019 Feb 10, 2020	BUY	$22.36 - $22.87 $70,545 - $72,154	3,155 Added 17.63%	21,047 $481,000
Q3 2019 Nov 12, 2019	BUY	$22.54 - $22.82 $10,323 - $10,451	458 Added 2.63%	17,892 $405,000
Q2 2019 Aug 05, 2019	BUY	$22.6 - $23.01 $11,639 - $11,850	515 Added 3.04%	17,434 $396,000
Q1 2019 May 08, 2019	BUY	$21.84 - $22.84 $112,672 - $117,831	5,159 Added 43.87%	16,919 $384,000
Q4 2018 Feb 08, 2019	SELL	$21.59 - $23.21 $43,611 - $46,884	-2,020 Reduced 14.66%	11,760 $257,000
Q3 2018 Nov 08, 2018	BUY	$22.92 - $23.19 $19,459 - $19,688	849 Added 6.57%	13,780 $320,000
Q2 2018 Oct 05, 2018	BUY	$22.88 - $23.18 $295,861 - $299,740	12,931 New	12,931 $297,000

Others Institutions Holding BKLN

# of Institutions

519

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
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National Asset Management, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History