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

Roundview Capital LLC

$1.2 Billion
Q1 2024

A detailed history of Roundview Capital LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Roundview Capital LLC holds 10,216 shares of BKLN stock, worth $215,659. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,216

Previous 33,841 69.81%

Holding current value

$215,659

Previous $716,000 69.83%

% of portfolio

0.02%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$20.51 - $21.04 $388,992 - $399,044	-18,966 Reduced 8.44%	205,740 $4.22 Million
Q3 2022 Nov 10, 2022	BUY	$20.32 - $21.46 $1.07 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

523

Shares Held

304M

Call Options Held

122K

Put Options Held

342K

View Full List

About INVESCO ETF TR II SR LN ETF

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