Us Bancorp \De\ Invesco ETF Tr Ii Sr Ln ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 29,491 shares of BKLN stock, worth $621,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,491

Previous 24,492 20.41%

Holding current value

$621,375

Previous $515,000 20.19%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$20.69 - $21.17 $103,429 - $105,828	4,999 Added 20.41%	29,491 $619,000
Q2 2024 Aug 06, 2024	SELL	$21.0 - $21.22 $264,705 - $267,478	-12,605 Reduced 33.98%	24,492 $515,000
Q1 2024 May 07, 2024	SELL	$21.01 - $21.23 $668,832 - $675,835	-31,834 Reduced 46.18%	37,097 $784,000
Q4 2023 Feb 09, 2024	SELL	$20.77 - $21.22 $1.01 Million - $1.03 Million	-48,545 Reduced 41.32%	68,931 $1.46 Million
Q3 2023 Nov 03, 2023	BUY	$20.93 - $21.27 $281,906 - $286,485	13,469 Added 12.95%	117,476 $2.47 Million
Q2 2023 Aug 09, 2023	SELL	$20.56 - $21.04 $106,151 - $108,629	-5,163 Reduced 4.73%	104,007 $2.19 Million
Q1 2023 May 09, 2023	BUY	$20.43 - $21.19 $163,460 - $169,541	8,001 Added 7.91%	109,170 $2.27 Million
Q4 2022 Feb 13, 2023	BUY	$20.36 - $21.04 $2.05 Million - $2.12 Million	100,842 Added 30838.53%	101,169 $2.08 Million
Q3 2022 Oct 27, 2022	SELL	$20.19 - $21.46 $70,745 - $75,195	-3,504 Reduced 91.46%	327 $7,000
Q2 2022 Aug 01, 2022	SELL	$20.27 - $21.94 $912 - $987	-45 Reduced 1.16%	3,831 $78,000
Q1 2022 May 11, 2022	SELL	$21.31 - $22.2 $3,303 - $3,441	-155 Reduced 3.85%	3,876 $84,000
Q4 2021 Feb 11, 2022	BUY	$21.8 - $22.18 $30,999 - $31,539	1,422 Added 54.5%	4,031 $89,000
Q3 2021 Nov 10, 2021	SELL	$22.0 - $22.22 $5,390 - $5,443	-245 Reduced 8.58%	2,609 $58,000
Q2 2021 Aug 05, 2021	BUY	$22.11 - $22.26 $20,363 - $20,501	921 Added 47.65%	2,854 $63,000
Q1 2021 Apr 28, 2021	BUY	$22.11 - $22.46 $40,483 - $41,124	1,831 Added 1795.1%	1,933 $43,000
Q2 2020 Aug 07, 2020	SELL	$19.61 - $21.9 $3,333 - $3,722	-170 Reduced 62.5%	102 $2,000
Q1 2020 May 13, 2020	SELL	$17.17 - $22.91 $29,274 - $39,061	-1,705 Reduced 86.24%	272 $6,000
Q4 2019 Feb 04, 2020	BUY	$22.36 - $22.87 $41,925 - $42,881	1,875 Added 1838.24%	1,977 $45,000
Q3 2019 Nov 08, 2019	SELL	$22.54 - $22.82 $4,508 - $4,564	-200 Reduced 66.23%	102 $2,000
Q2 2019 Aug 13, 2019	SELL	$22.6 - $23.01 $166,697 - $169,721	-7,376 Reduced 96.07%	302 $7,000
Q1 2019 May 08, 2019	BUY	$21.84 - $22.84 $165,459 - $173,035	7,576 Added 7427.45%	7,678 $174,000
Q3 2018 Nov 01, 2018	SELL	$22.92 - $23.19 $35,526 - $35,944	-1,550 Reduced 93.83%	102 $2,000
Q2 2018 Aug 08, 2018	BUY	$22.88 - $23.18 $37,797 - $38,293	1,652 New	1,652 $37,000

Others Institutions Holding BKLN

# of Institutions

532

Shares Held

293M

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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