Roundview Capital LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$21.0 - $21.22 $7,875 - $7,957
-375 Reduced 3.67%
9,841 $207,000
Q1 2024

May 06, 2024
SELL
$21.01 - $21.23 $496,361 - $501,558
-23,625 Reduced 69.81%
10,216 $216,000
Q4 2023

Feb 12, 2024
SELL
$20.77 - $21.22 $4.35 Million - $4.44 Million
-209,394 Reduced 86.09%
33,841 $716,000
Q3 2023

Nov 13, 2023
SELL
$20.93 - $21.27 $29,908 - $30,394
-1,429 Reduced 0.58%
243,235 $5.11 Million
Q2 2023

Aug 09, 2023
BUY
$20.56 - $21.04 $705,413 - $721,882
34,310 Added 16.31%
244,664 $5.15 Million
Q1 2023

May 09, 2023
BUY
$20.43 - $21.19 $94,264 - $97,770
4,614 Added 2.24%
210,354 $4.38 Million
Q4 2022

Feb 13, 2023
SELL
$20.36 - $21.04 $386,147 - $399,044
-18,966 Reduced 8.44%
205,740 $4.22 Million
Q3 2022

Nov 10, 2022
BUY
$20.19 - $21.46 $1.06 Million - $1.13 Million
52,455 Added 30.45%
224,706 $4.54 Million
Q2 2022

Aug 11, 2022
BUY
$20.27 - $21.94 $93,424 - $101,121
4,609 Added 2.75%
172,251 $3.49 Million
Q1 2022

May 11, 2022
BUY
$21.31 - $22.2 $405,998 - $422,954
19,052 Added 12.82%
167,642 $3.65 Million
Q4 2021

Feb 10, 2022
BUY
$21.8 - $22.18 $313,353 - $318,815
14,374 Added 10.71%
148,590 $3.28 Million
Q3 2021

Nov 10, 2021
BUY
$22.0 - $22.22 $167,948 - $169,627
7,634 Added 6.03%
134,216 $2.97 Million
Q2 2021

Aug 10, 2021
BUY
$22.11 - $22.26 $410,251 - $413,034
18,555 Added 17.18%
126,582 $2.8 Million
Q1 2021

May 14, 2021
BUY
$22.11 - $22.46 $771,837 - $784,056
34,909 Added 47.74%
108,027 $2.39 Million
Q4 2020

Feb 08, 2021
BUY
$21.5 - $22.28 $99,050 - $102,643
4,607 Added 6.72%
73,118 $1.63 Million
Q2 2020

Aug 13, 2020
BUY
$19.61 - $21.9 $26,395 - $29,477
1,346 Added 2.0%
68,511 $1.46 Million
Q1 2020

May 11, 2020
SELL
$17.17 - $22.91 $83,532 - $111,457
-4,865 Reduced 6.75%
67,165 $1.37 Million
Q4 2019

Feb 10, 2020
BUY
$22.36 - $22.87 $90,513 - $92,577
4,048 Added 5.95%
72,030 $1.64 Million
Q3 2019

Nov 12, 2019
SELL
$22.54 - $22.82 $29,324 - $29,688
-1,301 Reduced 1.88%
67,982 $1.54 Million
Q2 2019

Aug 12, 2019
SELL
$22.6 - $23.01 $69,969 - $71,238
-3,096 Reduced 4.28%
69,283 $1.57 Million
Q1 2019

May 09, 2019
SELL
$21.84 - $22.84 $3,297 - $3,448
-151 Reduced 0.21%
72,379 $1.64 Million
Q4 2018

Feb 13, 2019
SELL
$21.59 - $23.21 $30,549 - $32,842
-1,415 Reduced 1.91%
72,530 $1.58 Million
Q2 2018

Aug 10, 2018
BUY
$22.88 - $23.18 $1.69 Million - $1.71 Million
73,945 New
73,945 $1.69 Million

Others Institutions Holding BKLN

# of Institutions
519
Shares Held
282M
Call Options Held
65.1K
Put Options Held
1.31M
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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