Royal Bank Of Canada Invesco ETF Tr Ii Sr Ln ETF Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 783,416 shares of BKLN stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
783,416
Previous 6,220,966 87.41%
Holding current value
$16.5 Million
Previous $131 Million 87.43%
% of portfolio
0.0%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$20.69 - $21.17 $113 Million - $115 Million
-5,437,550 Reduced 87.41%
783,416 $16.5 Million
Q2 2024

Aug 14, 2024
BUY
$21.0 - $21.22 $114 Million - $115 Million
5,408,688 Added 665.87%
6,220,966 $131 Million
Q1 2024

Nov 05, 2024
SELL
$21.01 - $21.23 $114 Million - $115 Million
-5,408,688 Reduced 86.94%
812,278 $17.2 Million
Q1 2024

May 15, 2024
SELL
$21.01 - $21.23 $7.6 Million - $7.68 Million
-361,633 Reduced 30.81%
812,278 $17.2 Million
Q4 2023

Feb 14, 2024
SELL
$20.77 - $21.22 $23.5 Million - $24 Million
-1,131,599 Reduced 49.08%
1,173,911 $24.9 Million
Q3 2023

Nov 14, 2023
BUY
$20.93 - $21.27 $21.8 Million - $22.2 Million
1,043,106 Added 82.63%
2,305,510 $48.4 Million
Q2 2023

Aug 14, 2023
SELL
$20.56 - $21.04 $35.8 Million - $36.7 Million
-1,742,169 Reduced 57.98%
1,262,404 $26.6 Million
Q1 2023

May 15, 2023
SELL
$20.43 - $21.19 $18.5 Million - $19.2 Million
-903,932 Reduced 23.13%
3,004,573 $62.5 Million
Q4 2022

Feb 14, 2023
SELL
$20.36 - $21.04 $26 Million - $26.9 Million
-1,278,092 Reduced 24.64%
3,908,505 $80.2 Million
Q3 2022

Nov 14, 2022
SELL
$20.19 - $21.46 $74,662 - $79,359
-3,698 Reduced 0.07%
5,186,597 $105 Million
Q2 2022

Aug 15, 2022
SELL
$20.27 - $21.94 $2.45 Million - $2.65 Million
-120,800 Reduced 2.27%
5,190,295 $105 Million
Q1 2022

May 16, 2022
SELL
$21.31 - $22.2 $20.9 Million - $21.8 Million
-979,835 Reduced 15.58%
5,311,095 $116 Million
Q4 2021

Feb 14, 2022
BUY
$21.8 - $22.18 $2.49 Million - $2.53 Million
114,178 Added 1.85%
6,290,930 $139 Million
Q3 2021

Nov 15, 2021
BUY
$22.0 - $22.22 $33.7 Million - $34 Million
1,530,877 Added 32.95%
6,176,752 $137 Million
Q2 2021

Aug 16, 2021
BUY
$22.11 - $22.26 $103 Million - $103 Million
4,645,875 New
4,645,875 $103 Million

Others Institutions Holding BKLN

# of Institutions
543
Shares Held
298M
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
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email