Private Trust CO Na Invesco ETF Tr Ii Sr Ln ETF Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Private Trust CO Na holds 4,704 shares of BKLN stock, worth $99,395. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,704

Previous 8,870 46.97%

Holding current value

$99,395

Previous $187,000 47.59%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$21.0 - $21.22 $87,486 - $88,402	-4,166 Reduced 46.97%	4,704 $98,000
Q1 2024 Apr 24, 2024	SELL	$21.01 - $21.23 $85,006 - $85,896	-4,046 Reduced 31.33%	8,870 $187,000
Q4 2023 Jan 24, 2024	BUY	$20.77 - $21.22 $3,447 - $3,522	166 Added 1.3%	12,916 $273,000
Q2 2023 Jul 28, 2023	SELL	$20.56 - $21.04 $135,428 - $138,590	-6,587 Reduced 34.06%	12,750 $268,000
Q1 2023 Apr 12, 2023	BUY	$20.43 - $21.19 $28,213 - $29,263	1,381 Added 7.69%	19,337 $402,000
Q4 2022 Jan 18, 2023	BUY	$20.36 - $21.04 $23,027 - $23,796	1,131 Added 6.72%	17,956 $0
Q3 2022 Oct 17, 2022	SELL	$20.19 - $21.46 $44,014 - $46,782	-2,180 Reduced 11.47%	16,825 $0
Q2 2022 Sep 16, 2022	BUY	$20.27 - $21.94 $385,231 - $416,969	19,005 New	19,005 $385,000

Others Institutions Holding BKLN

# of Institutions

521

Shares Held

332M

Call Options Held

19.9K

Put Options Held

5.92M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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Private Trust CO Na Invesco ETF Tr Ii Sr Ln ETF Transaction History