Ninety One North America, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Ninety One North America, Inc.

  • $1.45 Billion
  • Q3 2024

A detailed history of Ninety One North America, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Ninety One North America, Inc. holds 20,000 shares of BKLN stock, worth $422,400. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,000
Previous 20,000 -0.0%
Holding current value
$422,400
Previous $420,000 -0.0%
% of portfolio
0.03%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$21.0 - $21.22 $420,000 - $424,400
20,000 New
20,000 $420,000
Q2 2023

Jul 19, 2023
SELL
$20.56 - $21.04 $135,716 - $138,885
-6,601 Reduced 28.33%
16,699 $351,000
Q1 2023

Apr 28, 2023
SELL
$20.43 - $21.19 $592,470 - $614,510
-29,000 Reduced 55.45%
23,300 $484,000
Q4 2022

Feb 07, 2023
BUY
$20.36 - $21.04 $686,132 - $709,048
33,700 Added 181.18%
52,300 $1.07 Million
Q3 2022

Nov 14, 2022
BUY
$20.19 - $21.46 $375,534 - $399,156
18,600 New
18,600 $376,000

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

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