Virtus ETF Advisers LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Virtus ETF Advisers LLC

  • $234 Million
  • Q4 2024

A detailed history of Virtus ETF Advisers LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 48,333 shares of BKLN stock, worth $1.02 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
48,333
Holding current value
$1.02 Million
% of portfolio
0.43%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$20.98 - $21.19 $1.01 Million - $1.02 Million
48,333 New
48,333 $1.02 Million
Q2 2022

Aug 12, 2022
SELL
$20.27 - $21.94 $138,241 - $149,630
-6,820 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$21.31 - $22.2 $61,010 - $63,558
-2,863 Reduced 29.57%
6,820 $148,000
Q4 2021

Feb 14, 2022
BUY
$21.8 - $22.18 $211,089 - $214,768
9,683 New
9,683 $214,000
Q3 2021

Nov 15, 2021
SELL
$22.0 - $22.22 $149,116 - $150,607
-6,778 Closed
0 $0
Q2 2021

Aug 10, 2021
BUY
$22.11 - $22.26 $149,861 - $150,878
6,778 New
6,778 $150,000

Others Institutions Holding BKLN

# of Institutions
572
Shares Held
363M
Call Options Held
46.4K
Put Options Held
889K
View Full List

About INVESCO ETF TR II SR LN ETF

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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