Trustmark National Bank Trust Department Invesco ETF Tr Ii Sr Ln ETF Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

A detailed history of Trustmark National Bank Trust Department transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 493,152 shares of BKLN stock, worth $10.4 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

493,152

Previous 461,595 6.84%

Holding current value

$10.4 Million

Previous $9.71 Million 6.69%

% of portfolio

0.78%

Previous 0.78%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$20.69 - $21.17 $652,914 - $668,061	31,557 Added 6.84%	493,152 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$21.0 - $21.22 $294,294 - $297,377	14,014 Added 3.13%	461,595 $9.71 Million
Q1 2024 May 10, 2024	SELL	$21.01 - $21.23 $106,961 - $108,081	-5,091 Reduced 1.12%	447,581 $9.47 Million
Q4 2023 Feb 14, 2024	BUY	$20.77 - $21.22 $6.26 Million - $6.39 Million	301,236 Added 198.92%	452,672 $9.59 Million
Q3 2023 Nov 13, 2023	BUY	$20.93 - $21.27 $238,455 - $242,329	11,393 Added 8.14%	151,436 $3.18 Million
Q2 2023 Aug 10, 2023	SELL	$20.56 - $21.04 $102,203 - $104,589	-4,971 Reduced 3.43%	140,043 $2.95 Million
Q1 2023 May 10, 2023	SELL	$20.43 - $21.19 $219,377 - $227,538	-10,738 Reduced 6.89%	145,014 $3.02 Million
Q4 2022 Feb 14, 2023	SELL	$20.36 - $21.04 $54,198 - $56,008	-2,662 Reduced 1.68%	155,752 $3.2 Million
Q3 2022 Nov 09, 2022	SELL	$20.19 - $21.46 $147,043 - $156,293	-7,283 Reduced 4.4%	158,414 $3.2 Million
Q2 2022 Aug 11, 2022	SELL	$20.27 - $21.94 $3.65 Million - $3.95 Million	-179,857 Reduced 52.05%	165,697 $3.36 Million
Q1 2022 May 12, 2022	BUY	$21.31 - $22.2 $2.47 Million - $2.57 Million	115,777 Added 50.39%	345,554 $7.52 Million
Q4 2021 Feb 11, 2022	SELL	$21.8 - $22.18 $66,424 - $67,582	-3,047 Reduced 1.31%	229,777 $5.08 Million
Q3 2021 Nov 12, 2021	SELL	$22.0 - $22.22 $3.81 Million - $3.85 Million	-173,391 Reduced 42.68%	232,824 $5.15 Million
Q2 2021 Aug 11, 2021	BUY	$22.11 - $22.26 $5 Million - $5.04 Million	226,262 Added 125.73%	406,215 $9 Million
Q1 2021 May 14, 2021	SELL	$22.11 - $22.46 $524,360 - $532,661	-23,716 Reduced 11.64%	179,953 $3.98 Million
Q4 2020 Feb 16, 2021	SELL	$21.5 - $22.28 $308,460 - $319,651	-14,347 Reduced 6.58%	203,669 $4.54 Million
Q3 2020 Nov 13, 2020	BUY	$21.34 - $22.09 $37,665 - $38,988	1,765 Added 0.82%	218,016 $4.74 Million
Q2 2020 Aug 12, 2020	SELL	$19.61 - $21.9 $1.92 Million - $2.14 Million	-97,866 Reduced 31.16%	216,251 $4.62 Million
Q1 2020 May 14, 2020	BUY	$17.17 - $22.91 $853,314 - $1.14 Million	49,698 Added 18.8%	314,117 $6.43 Million
Q4 2019 Feb 14, 2020	SELL	$22.36 - $22.87 $2.06 Million - $2.11 Million	-92,129 Reduced 25.84%	264,419 $6.03 Million
Q3 2019 Nov 14, 2019	SELL	$22.54 - $22.82 $3.17 Million - $3.21 Million	-140,497 Reduced 28.27%	356,548 $8.06 Million
Q2 2019 Aug 13, 2019	SELL	$22.6 - $23.01 $2.17 Million - $2.21 Million	-95,870 Reduced 16.17%	497,045 $11.3 Million
Q1 2019 May 13, 2019	SELL	$21.84 - $22.84 $13.3 Million - $13.9 Million	-610,358 Reduced 50.72%	592,915 $13.4 Million
Q4 2018 Feb 14, 2019	SELL	$21.59 - $23.21 $6.64 Million - $7.14 Million	-307,648 Reduced 20.36%	1,203,273 $26.2 Million
Q3 2018 Feb 22, 2019	SELL	$22.92 - $23.19 $41,233 - $41,718	-1,799 Reduced 0.12%	1,510,921 $35 Million
Q3 2018 Nov 14, 2018	BUY	$22.92 - $23.19 $34.7 Million - $35.1 Million	1,512,720 New	1,512,720 $35.1 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

Ticker BKLN
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Trustmark National Bank Trust Department Invesco ETF Tr Ii Sr Ln ETF Transaction History