Blue Investment Partners LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Blue Investment Partners LLC

$230 Million
Q3 2024

A detailed history of Blue Investment Partners LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Blue Investment Partners LLC holds 189,469 shares of BKLN stock, worth $3.99 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

189,469

Previous 326,219 41.92%

Holding current value

$3.99 Million

Previous $6.86 Million 42.01%

% of portfolio

1.73%

Previous 3.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.69 - $21.17 $2.83 Million - $2.89 Million	-136,750 Reduced 41.92%	189,469 $3.98 Million
Q2 2024 Aug 13, 2024	BUY	$21.0 - $21.22 $1.06 Million - $1.08 Million	50,684 Added 18.39%	326,219 $6.86 Million
Q1 2024 May 13, 2024	BUY	$21.01 - $21.23 $1.44 Million - $1.45 Million	68,412 Added 33.03%	275,535 $5.83 Million
Q4 2023 Feb 13, 2024	BUY	$20.77 - $21.22 $1.58 Million - $1.61 Million	76,021 Added 57.99%	207,123 $4.39 Million
Q3 2023 Nov 13, 2023	BUY	$20.93 - $21.27 $2.22 Million - $2.25 Million	105,916 Added 420.54%	131,102 $2.75 Million
Q2 2023 Aug 14, 2023	BUY	$20.56 - $21.04 $517,824 - $529,913	25,186 New	25,186 $529,000

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
Sector ETFs
Industry ETFs

More about BKLN

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Blue Investment Partners LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History