Round Table Services, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Round Table Services, LLC holds 145,910 shares of BKLN stock, worth $3.09 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

145,910

Previous 153,823 5.14%

Holding current value

$3.09 Million

Previous $3.12 Million 5.52%

% of portfolio

0.58%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$20.19 - $21.46 $159,763 - $169,812	-7,913 Reduced 5.14%	145,910 $2.95 Million
Q2 2022 Jul 21, 2022	BUY	$20.27 - $21.94 $558,600 - $604,622	27,558 Added 21.83%	153,823 $3.12 Million
Q1 2022 May 03, 2022	BUY	$21.31 - $22.2 $813,722 - $847,707	38,185 Added 43.35%	126,265 $2.75 Million
Q4 2021 Feb 01, 2022	SELL	$21.8 - $22.18 $80,463 - $81,866	-3,691 Reduced 4.02%	88,080 $1.95 Million
Q3 2021 Oct 29, 2021	BUY	$22.0 - $22.22 $261,228 - $263,840	11,874 Added 14.86%	91,771 $2.03 Million
Q2 2021 Jul 29, 2021	BUY	$22.11 - $22.26 $163,614 - $164,724	7,400 Added 10.21%	79,897 $1.77 Million
Q1 2021 May 06, 2021	SELL	$22.11 - $22.46 $891,585 - $905,699	-40,325 Reduced 35.74%	72,497 $1.6 Million
Q4 2020 Feb 11, 2021	BUY	$21.5 - $22.28 $621,629 - $644,181	28,913 Added 34.46%	112,822 $2.51 Million
Q3 2020 Oct 21, 2020	SELL	$21.34 - $22.09 $21,681 - $22,443	-1,016 Reduced 1.2%	83,909 $1.82 Million
Q2 2020 Aug 10, 2020	SELL	$19.61 - $21.9 $1.25 Million - $1.4 Million	-63,761 Reduced 42.88%	84,925 $1.81 Million
Q1 2020 May 05, 2020	BUY	$17.17 - $22.91 $99,603 - $132,900	5,801 Added 4.06%	148,686 $3.04 Million
Q4 2019 Jan 23, 2020	BUY	$22.36 - $22.87 $872,688 - $892,593	39,029 Added 37.58%	142,885 $3.26 Million
Q3 2019 Oct 18, 2019	SELL	$22.54 - $22.82 $17,851 - $18,073	-792 Reduced 0.76%	103,856 $2.35 Million
Q2 2019 Jul 17, 2019	SELL	$22.6 - $23.01 $326,005 - $331,919	-14,425 Reduced 12.11%	104,648 $2.37 Million
Q1 2019 Apr 12, 2019	BUY	$21.84 - $22.84 $19,852 - $20,761	909 Added 0.77%	119,073 $2.7 Million
Q4 2018 Feb 04, 2019	SELL	$21.59 - $23.21 $1.3 Million - $1.39 Million	-60,017 Reduced 33.68%	118,164 $2.57 Million
Q3 2018 Oct 29, 2018	BUY	$22.92 - $23.19 $42,722 - $43,226	1,864 Added 1.06%	178,181 $4.13 Million
Q2 2018 Jul 19, 2018	BUY	$22.88 - $23.18 $4.03 Million - $4.09 Million	176,317 New	176,317 $4.04 Million

Others Institutions Holding BKLN

# of Institutions

518

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Round Table Services, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History