Price T Rowe Associates Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Price T Rowe Associates Inc

  • $816 Billion
  • Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Price T Rowe Associates Inc holds 656,100 shares of BKLN stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
656,100
Previous 4,800,194 86.33%
Holding current value
$13.8 Million
Previous $102 Million 86.35%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$21.01 - $21.23 $87.1 Million - $88 Million
-4,144,094 Reduced 86.33%
656,100 $13.9 Million
Q4 2023

Feb 14, 2024
BUY
$20.77 - $21.22 $39.7 Million - $40.6 Million
1,912,394 Added 66.22%
4,800,194 $102 Million
Q3 2023

Nov 14, 2023
BUY
$20.93 - $21.27 $60.4 Million - $61.4 Million
2,887,800 New
2,887,800 $60.6 Million
Q1 2023

May 15, 2023
BUY
$20.43 - $21.19 $28.9 Million - $30 Million
1,415,000 New
1,415,000 $29.4 Million
Q2 2022

Aug 15, 2022
SELL
$20.27 - $21.94 $245 Million - $265 Million
-12,095,600 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$21.8 - $22.18 $51.6 Million - $52.5 Million
-2,365,900 Reduced 16.36%
12,095,600 $267 Million
Q3 2021

Nov 15, 2021
BUY
$22.0 - $22.22 $15.6 Million - $15.7 Million
707,900 Added 5.15%
14,461,500 $320 Million
Q2 2021

Aug 16, 2021
BUY
$22.11 - $22.26 $133 Million - $134 Million
6,023,000 Added 77.91%
13,753,600 $305 Million
Q1 2021

May 17, 2021
BUY
$22.11 - $22.46 $87.6 Million - $89 Million
3,960,600 Added 105.06%
7,730,600 $171 Million
Q4 2020

Feb 16, 2021
BUY
$21.5 - $22.28 $81.1 Million - $84 Million
3,770,000 New
3,770,000 $84 Million

Others Institutions Holding BKLN

# of Institutions
517
Shares Held
304M
Call Options Held
122K
Put Options Held
342K
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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