Pathstone Holdings, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 128,446 shares of BKLN stock, worth $2.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
128,446
Previous 111,530 15.17%
Holding current value
$2.67 Million
Previous $2.34 Million 15.49%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$20.98 - $21.19 $354,897 - $358,450
16,916 Added 15.17%
128,446 $2.71 Million
Q3 2024

Nov 07, 2024
BUY
$20.69 - $21.17 $2.31 Million - $2.36 Million
111,530 New
111,530 $2.34 Million
Q1 2024

May 13, 2024
BUY
$21.01 - $21.23 $845,022 - $853,870
40,220 New
40,220 $850,000

Others Institutions Holding BKLN

# of Institutions
575
Shares Held
363M
Call Options Held
46.4K
Put Options Held
889K
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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