National Bank Of Canada Invesco ETF Tr Ii Sr Ln ETF Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, National Bank Of Canada holds 1,291,467 shares of BKLN stock, worth $27.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,291,467

Previous 2,601,677 50.36%

Holding current value

$27.2 Million

Previous $55 Million 50.62%

% of portfolio

0.04%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$21.0 - $21.22 $27.5 Million - $27.8 Million	-1,310,210 Reduced 50.36%	1,291,467 $27.2 Million
Q1 2024 May 13, 2024	BUY	$21.01 - $21.23 $33.1 Million - $33.5 Million	1,577,238 Added 153.96%	2,601,677 $55 Million
Q4 2023 Feb 06, 2024	SELL	$20.77 - $21.22 $345,799 - $353,291	-16,649 Reduced 1.6%	1,024,439 $21.7 Million
Q3 2023 Oct 10, 2023	SELL	$20.93 - $21.27 $1.71 Million - $1.74 Million	-81,778 Reduced 7.28%	1,041,088 $21.9 Million
Q2 2023 Jul 26, 2023	BUY	$20.56 - $21.04 $697,210 - $713,487	33,911 Added 3.11%	1,122,866 $23.6 Million
Q1 2023 Apr 12, 2023	SELL	$20.43 - $21.19 $410,847 - $426,130	-20,110 Reduced 1.81%	1,088,955 $22.7 Million
Q4 2022 Jan 24, 2023	SELL	$20.36 - $21.04 $122,098 - $126,176	-5,997 Reduced 0.54%	1,109,065 $0
Q3 2022 Oct 13, 2022	BUY	$20.19 - $21.46 $12.4 Million - $13.1 Million	612,301 Added 121.79%	1,115,062 $22.4 Million
Q2 2022 Jul 28, 2022	SELL	$20.27 - $21.94 $3.76 Million - $4.07 Million	-185,585 Reduced 26.96%	502,761 $10.2 Million
Q1 2022 May 05, 2022	BUY	$21.31 - $22.2 $805,880 - $839,537	37,817 Added 5.81%	688,346 $14.9 Million
Q4 2021 Jan 24, 2022	BUY	$21.8 - $22.18 $14.2 Million - $14.4 Million	650,529 New	650,529 $14.4 Million

Others Institutions Holding BKLN

# of Institutions

544

Shares Held

339M

Call Options Held

19.9K

Put Options Held

5.91M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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National Bank Of Canada Invesco ETF Tr Ii Sr Ln ETF Transaction History