Nvwm, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Nvwm, LLC holds 21,128 shares of BKLN stock, worth $447,491. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,128

Holding current value

$447,491

% of portfolio

0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$20.69 - $21.17 $437,138 - $447,279	21,128 New	21,128 $443,000
Q3 2023 Oct 30, 2023	SELL	$20.93 - $21.27 $318,198 - $323,367	-15,203 Reduced 75.29%	4,990 $104,000
Q2 2023 Aug 08, 2023	BUY	$20.56 - $21.04 $415,168 - $424,860	20,193 New	20,193 $424,000
Q3 2022 Nov 15, 2022	BUY	$20.19 - $21.46 $89,138 - $94,745	4,415 New	4,415 $89,000
Q2 2022 Aug 04, 2022	SELL	$20.27 - $21.94 $283,415 - $306,765	-13,982 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$21.31 - $22.2 $297,956 - $310,400	13,982 New	13,982 $304,000

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$363 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$349 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$231 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$216 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$214 Million
0.2% of portfolio

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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