Ubs Group Ag Invesco ETF Tr Ii Sr Ln ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Ubs Group Ag holds 917,156 shares of BKLN stock, worth $19.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

917,156

Previous 4,529,300 79.75%

Holding current value

$19.3 Million

Previous $95.3 Million 79.78%

% of portfolio

0.0%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.69 - $21.17 $32.9 Million - $33.6 Million	-1,588,537 Reduced 63.4%	917,156 $19.3 Million
Q2 2024 Aug 13, 2024	BUY	$21.0 - $21.22 $30.3 Million - $30.6 Million	1,442,769 Added 135.74%	2,505,693 $52.7 Million
Q1 2024 May 13, 2024	SELL	$21.01 - $21.23 $7.09 Million - $7.16 Million	-337,325 Reduced 24.09%	1,062,924 $22.5 Million
Q4 2023 Feb 09, 2024	SELL	$20.77 - $21.22 $3.25 Million - $3.32 Million	-156,328 Reduced 10.04%	1,400,249 $29.7 Million
Q3 2023 Nov 09, 2023	SELL	$20.93 - $21.27 $214,846 - $218,336	-10,265 Reduced 0.66%	1,556,577 $32.7 Million
Q2 2023 Aug 11, 2023	SELL	$20.56 - $21.04 $14.8 Million - $15.1 Million	-719,971 Reduced 31.48%	1,566,842 $33 Million
Q1 2023 May 12, 2023	SELL	$20.43 - $21.19 $2.96 Million - $3.07 Million	-144,983 Reduced 5.96%	2,286,813 $47.6 Million
Q4 2022 Feb 08, 2023	SELL	$20.36 - $21.04 $20.2 Million - $20.9 Million	-992,478 Reduced 28.98%	2,431,796 $49.9 Million
Q3 2022 Nov 10, 2022	BUY	$20.19 - $21.46 $3.56 Million - $3.78 Million	176,307 Added 5.43%	3,424,274 $69.1 Million
Q2 2022 Aug 10, 2022	SELL	$20.27 - $21.94 $21.1 Million - $22.8 Million	-1,038,956 Reduced 24.24%	3,247,967 $65.8 Million
Q1 2022 May 16, 2022	BUY	$21.31 - $22.2 $18.8 Million - $19.6 Million	883,823 Added 25.97%	4,286,923 $93.3 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $22.18 $17.5 Million - $17.8 Million	-801,594 Reduced 19.06%	3,403,100 $75.2 Million
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $22.1 Million - $22.3 Million	1,004,087 Added 31.37%	4,204,694 $93 Million
Q2 2021 Aug 13, 2021	BUY	$22.11 - $22.26 $20.8 Million - $20.9 Million	939,423 Added 41.55%	3,200,607 $70.9 Million
Q1 2021 May 12, 2021	BUY	$22.11 - $22.46 $1.36 Million - $1.38 Million	61,514 Added 2.8%	2,261,184 $50 Million
Q4 2020 Feb 11, 2021	SELL	$21.5 - $22.28 $6.12 Million - $6.35 Million	-284,805 Reduced 11.46%	2,199,670 $49 Million
Q3 2020 Nov 12, 2020	BUY	$21.34 - $22.09 $2.04 Million - $2.11 Million	95,684 Added 4.01%	2,484,475 $54 Million
Q2 2020 Jul 31, 2020	BUY	$19.61 - $21.9 $17.4 Million - $19.5 Million	889,128 Added 59.29%	2,388,791 $51 Million
Q1 2020 May 01, 2020	SELL	$17.17 - $22.91 $5.12 Million - $6.83 Million	-298,266 Reduced 16.59%	1,499,663 $30.7 Million
Q4 2019 Feb 14, 2020	SELL	$22.36 - $22.87 $2.83 Million - $2.9 Million	-126,629 Reduced 6.58%	1,797,929 $41 Million
Q3 2019 Nov 14, 2019	SELL	$22.54 - $22.82 $186,000 - $188,310	-8,252 Reduced 0.43%	1,924,558 $43.5 Million
Q2 2019 Aug 14, 2019	SELL	$22.6 - $23.01 $1.07 Million - $1.09 Million	-47,458 Reduced 2.4%	1,932,810 $43.8 Million
Q1 2019 May 14, 2019	SELL	$21.84 - $22.84 $4.68 Million - $4.89 Million	-214,058 Reduced 9.76%	1,980,268 $44.8 Million
Q4 2018 Feb 14, 2019	SELL	$21.59 - $23.21 $8.8 Million - $9.46 Million	-407,561 Reduced 15.66%	2,194,326 $47.8 Million
Q3 2018 Nov 14, 2018	SELL	$22.92 - $23.19 $6.99 Million - $7.07 Million	-304,830 Reduced 10.49%	2,601,887 $60.3 Million
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $66.5 Million - $67.4 Million	2,906,717 New	2,906,717 $66.6 Million

Others Institutions Holding BKLN

# of Institutions

524

Shares Held

275M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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