Umb Bank, N.A. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Umb Bank, N.A. holds 32,005 shares of BKLN stock, worth $675,305. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,005

Previous 35,949 10.97%

Holding current value

$675,305

Previous $756,000 11.11%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$20.69 - $21.17 $81,601 - $83,494	-3,944 Reduced 10.97%	32,005 $672,000
Q2 2024 Jul 29, 2024	SELL	$21.0 - $21.22 $200,382 - $202,481	-9,542 Reduced 20.98%	35,949 $756,000
Q1 2024 Apr 26, 2024	SELL	$21.01 - $21.23 $76,476 - $77,277	-3,640 Reduced 7.41%	45,491 $962,000
Q4 2023 Jan 23, 2024	SELL	$20.77 - $21.22 $64,158 - $65,548	-3,089 Reduced 5.92%	49,131 $1.04 Million
Q3 2023 Oct 18, 2023	SELL	$20.93 - $21.27 $125,810 - $127,853	-6,011 Reduced 10.32%	52,220 $1.1 Million
Q2 2023 Jul 25, 2023	SELL	$20.56 - $21.04 $62,132 - $63,582	-3,022 Reduced 4.93%	58,231 $1.23 Million
Q1 2023 Apr 11, 2023	SELL	$20.43 - $21.19 $93,528 - $97,007	-4,578 Reduced 6.95%	61,253 $1.27 Million
Q4 2022 Jan 10, 2023	SELL	$20.36 - $21.04 $114,301 - $118,118	-5,614 Reduced 7.86%	65,831 $1.35 Million
Q3 2022 Oct 13, 2022	SELL	$20.19 - $21.46 $198,346 - $210,823	-9,824 Reduced 12.09%	71,445 $1.44 Million
Q2 2022 Jul 20, 2022	SELL	$20.27 - $21.94 $70,843 - $76,680	-3,495 Reduced 4.12%	81,269 $1.65 Million
Q1 2022 Apr 22, 2022	SELL	$21.31 - $22.2 $83,109 - $86,580	-3,900 Reduced 4.4%	84,764 $1.85 Million
Q4 2021 Feb 09, 2022	SELL	$21.8 - $22.18 $4,970 - $5,057	-228 Reduced 0.26%	88,664 $1.96 Million
Q3 2021 Oct 18, 2021	BUY	$22.0 - $22.22 $20,592 - $20,797	936 Added 1.06%	88,892 $1.97 Million
Q2 2021 Jul 26, 2021	BUY	$22.11 - $22.26 $27,195 - $27,379	1,230 Added 1.42%	87,956 $1.95 Million
Q1 2021 Apr 15, 2021	SELL	$22.11 - $22.46 $205,711 - $208,967	-9,304 Reduced 9.69%	86,726 $1.92 Million
Q4 2020 Feb 04, 2021	SELL	$21.5 - $22.28 $317,619 - $329,142	-14,773 Reduced 13.33%	96,030 $2.14 Million
Q2 2020 Jul 16, 2020	SELL	$19.61 - $21.9 $7,353 - $8,212	-375 Reduced 0.34%	110,803 $2.37 Million
Q1 2020 May 26, 2020	SELL	$17.17 - $22.91 $94,263 - $125,775	-5,490 Reduced 4.71%	111,178 $2.27 Million
Q4 2019 Jan 31, 2020	BUY	$22.36 - $22.87 $3,130 - $3,201	140 Added 0.12%	116,668 $2.66 Million
Q3 2019 Oct 30, 2019	BUY	$22.54 - $22.82 $2,006 - $2,030	89 Added 0.08%	116,528 $2.63 Million
Q2 2019 Jul 30, 2019	SELL	$22.6 - $23.01 $137,814 - $140,314	-6,098 Reduced 4.98%	116,439 $2.64 Million
Q1 2019 Apr 30, 2019	BUY	$21.84 - $22.84 $17,035 - $17,815	780 Added 0.64%	122,537 $2.77 Million
Q4 2018 Jan 24, 2019	SELL	$21.59 - $23.21 $1,684 - $1,810	-78 Reduced 0.06%	121,757 $2.65 Million
Q3 2018 Oct 22, 2018	SELL	$22.92 - $23.19 $183,107 - $185,264	-7,989 Reduced 6.15%	121,835 $2.82 Million
Q2 2018 Jul 31, 2018	BUY	$22.88 - $23.18 $2.97 Million - $3.01 Million	129,824 New	129,824 $2.97 Million

Others Institutions Holding BKLN

# of Institutions

520

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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