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

Royal Bank Of Canada

$528 Billion
Q2 2025

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 748,437 shares of BKLN stock, worth $15.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

748,437

Previous 783,769 4.51%

Holding current value

$15.7 Million

Previous $16.2 Million 3.49%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$20.12 - $21.0 $710,879 - $741,972	-35,332 Reduced 4.51%	748,437 $15.7 Million
Q1 2025 May 15, 2025	BUY	$20.7 - $21.15 $146,349 - $149,530	7,070 Added 0.91%	783,769 $16.2 Million
Q4 2024 Feb 14, 2025	SELL	$20.98 - $21.19 $140,922 - $142,333	-6,717 Reduced 0.86%	776,699 $16.4 Million
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

577

Shares Held

293M

Call Options Held

11.1K

Put Options Held

742K

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About INVESCO ETF TR II SR LN ETF

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