A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 11,321 shares of BKLN stock, worth $239,552. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,321
Previous 3,746 202.22%
Holding current value
$239,552
Previous $78,000 203.85%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$20.69 - $21.17 $156,726 - $160,362
7,575 Added 202.22%
11,321 $237,000
Q2 2024

Aug 13, 2024

SELL
$21.0 - $21.22 $105,168 - $106,269
-5,008 Reduced 57.21%
3,746 $78,000
Q1 2024

May 15, 2024

BUY
$21.01 - $21.23 $113,832 - $115,024
5,418 Added 162.41%
8,754 $185,000
Q4 2023

Feb 13, 2024

SELL
$20.77 - $21.22 $74,958 - $76,582
-3,609 Reduced 51.97%
3,336 $70,000
Q3 2023

Nov 14, 2023

SELL
$20.93 - $21.27 $43,597 - $44,305
-2,083 Reduced 23.07%
6,945 $145,000
Q2 2023

Aug 14, 2023

BUY
$20.56 - $21.04 $72,988 - $74,692
3,550 Added 64.8%
9,028 $189,000
Q1 2023

May 09, 2023

BUY
$20.43 - $21.19 $11,828 - $12,269
579 Added 11.82%
5,478 $114,000
Q4 2022

Feb 10, 2023

BUY
$20.36 - $21.04 $35,202 - $36,378
1,729 Added 54.54%
4,899 $101,000
Q3 2022

Nov 10, 2022

SELL
$20.19 - $21.46 $156,169 - $165,993
-7,735 Reduced 70.93%
3,170 $64,000
Q2 2022

Aug 15, 2022

BUY
$20.27 - $21.94 $120,342 - $130,257
5,937 Added 119.5%
10,905 $221,000
Q1 2022

May 12, 2022

BUY
$21.31 - $22.2 $93,082 - $96,969
4,368 Added 728.0%
4,968 $108,000
Q4 2021

Feb 14, 2022

BUY
$21.8 - $22.18 $13,080 - $13,308
600 New
600 $13,000
Q3 2021

Nov 15, 2021

SELL
$22.0 - $22.22 $145,948 - $147,407
-6,634 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$22.11 - $22.26 $130,581 - $131,467
5,906 Added 811.26%
6,634 $147,000
Q1 2021

May 17, 2021

BUY
$22.11 - $22.46 $16,096 - $16,350
728 New
728 $16,000
Q4 2020

Feb 16, 2021

SELL
$21.5 - $22.28 $78,217 - $81,054
-3,638 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$21.34 - $22.09 $77,634 - $80,363
3,638 New
3,638 $79,000
Q2 2020

Aug 13, 2020

SELL
$19.61 - $21.9 $95,834 - $107,025
-4,887 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$17.17 - $22.91 $7,709 - $10,286
449 Added 10.12%
4,887 $100,000
Q4 2019

Feb 07, 2020

SELL
$22.36 - $22.87 $118,038 - $120,730
-5,279 Reduced 54.33%
4,438 $101,000
Q3 2019

Nov 05, 2019

BUY
$22.54 - $22.82 $181,987 - $184,248
8,074 Added 491.42%
9,717 $220,000
Q2 2019

Aug 13, 2019

SELL
$22.6 - $23.01 $125,091 - $127,360
-5,535 Reduced 77.11%
1,643 $37,000
Q1 2019

May 14, 2019

BUY
$21.84 - $22.84 $44,335 - $46,365
2,030 Added 39.43%
7,178 $163,000
Q4 2018

Feb 14, 2019

BUY
$21.59 - $23.21 $111,080 - $119,415
5,145 Added 171500.0%
5,148 $112,000
Q3 2018

Nov 13, 2018

BUY
$22.92 - $23.19 $68 - $69
3 New
3 $0

Others Institutions Holding BKLN

About INVESCO ETF TR II SR LN ETF


  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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