Qube Research & Technologies LTD Invesco ETF Tr Ii Sr Ln ETF Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 47,782 shares of BKLN stock, worth $997,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,782

Previous 33,467 42.77%

Holding current value

$997,688

Previous $705,000 40.28%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$20.7 - $21.15 $296,320 - $302,762	14,315 Added 42.77%	47,782 $989,000
Q4 2024 Feb 14, 2025	SELL	$20.98 - $21.19 $133,474 - $134,810	-6,362 Reduced 15.97%	33,467 $705,000
Q3 2024 Nov 14, 2024	BUY	$20.69 - $21.17 $246,645 - $252,367	11,921 Added 42.72%	39,829 $836,000
Q2 2024 Aug 14, 2024	SELL	$21.0 - $21.22 $1.36 Million - $1.38 Million	-64,804 Reduced 69.9%	27,908 $587,000
Q1 2024 May 14, 2024	BUY	$21.01 - $21.23 $984,129 - $994,434	46,841 Added 102.11%	92,712 $1.96 Million
Q4 2023 Feb 13, 2024	SELL	$20.77 - $21.22 $337,325 - $344,634	-16,241 Reduced 26.15%	45,871 $971,000
Q3 2023 Nov 13, 2023	BUY	$20.93 - $21.27 $1.15 Million - $1.17 Million	55,005 Added 773.96%	62,112 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$20.56 - $21.04 $109,111 - $111,659	5,307 Added 294.83%	7,107 $149,000
Q1 2023 May 15, 2023	SELL	$20.43 - $21.19 $955,041 - $990,568	-46,747 Reduced 96.29%	1,800 $37,000
Q4 2022 Feb 14, 2023	BUY	$20.36 - $21.04 $988,416 - $1.02 Million	48,547 New	48,547 $996,000
Q2 2022 Aug 15, 2022	SELL	$20.27 - $21.94 $1.28 Million - $1.38 Million	-63,085 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$21.31 - $22.2 $579,568 - $603,773	-27,197 Reduced 30.12%	63,085 $1.37 Million
Q4 2021 Feb 01, 2022	SELL	$21.8 - $22.18 $66.6 Million - $67.7 Million	-3,052,861 Reduced 97.13%	90,282 $2 Million
Q3 2021 Nov 12, 2021	BUY	$22.0 - $22.22 $20.7 Million - $20.9 Million	938,691 Added 42.58%	3,143,143 $69.5 Million
Q2 2021 Aug 13, 2021	BUY	$22.11 - $22.26 $30.9 Million - $31.2 Million	1,399,524 Added 173.87%	2,204,452 $48.8 Million
Q1 2021 May 14, 2021	SELL	$22.11 - $22.46 $55.5 Million - $56.3 Million	-2,508,107 Reduced 75.7%	804,928 $17.8 Million
Q4 2020 Feb 16, 2021	BUY	$21.5 - $22.28 $56.9 Million - $59 Million	2,648,620 Added 398.64%	3,313,035 $73.8 Million
Q3 2020 Nov 12, 2020	BUY	$21.34 - $22.09 $14.2 Million - $14.7 Million	664,415 New	664,415 $14.4 Million
Q1 2020 May 15, 2020	SELL	$17.17 - $22.91 $18,183 - $24,261	-1,059 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$22.36 - $22.87 $23,679 - $24,219	1,059 New	1,059 $24,000

Others Institutions Holding BKLN

# of Institutions

598

Shares Held

335M

Call Options Held

20.2K

Put Options Held

13.9M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Qube Research & Technologies LTD Invesco ETF Tr Ii Sr Ln ETF Transaction History