Nbt Bank N A Invesco ETF Tr Ii Sr Ln ETF Transaction History

Nbt Bank N A

$1.39 Billion
Q2 2024

A detailed history of Nbt Bank N A transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Nbt Bank N A holds 12,765 shares of BKLN stock, worth $269,724. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,765

Holding current value

$269,724

% of portfolio

0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$21.0 - $21.22 $268,065 - $270,873	12,765 New	12,765 $268,000
Q1 2022 Apr 29, 2022	SELL	$21.31 - $22.2 $271,169 - $282,495	-12,725 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$21.8 - $22.18 $65,400 - $66,540	-3,000 Reduced 19.08%	12,725 $281,000
Q2 2021 Jul 28, 2021	BUY	$22.11 - $22.26 $77,385 - $77,910	3,500 Added 28.63%	15,725 $348,000
Q4 2019 Feb 05, 2020	BUY	$22.36 - $22.87 $273,351 - $279,585	12,225 New	12,225 $279,000

Others Institutions Holding BKLN

# of Institutions

521

Shares Held

332M

Call Options Held

19.9K

Put Options Held

5.92M

Black Rock Inc. New York, NY

17.1M
Shares

$362 Million
0.01% of portfolio
Liberty Mutual Group Asset Management Inc. Boston, MA

14.1M
Shares

$298 Million
43.71% of portfolio
Goldman Sachs Group Inc New York, NY

13M
Shares

$274 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

12.9M
Shares

$273 Million
0.02% of portfolio
Morgan Stanley New York, NY

11.4M
Shares

$241 Million
0.02% of portfolio

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

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