Consolidated Portfolio Review Corp Invesco ETF Tr Ii Sr Ln ETF Transaction History

Consolidated Portfolio Review Corp

$632 Billion
Q4 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 15,851 shares of BKLN stock, worth $333,980. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,851

Previous 16,586 4.43%

Holding current value

$333,980

Previous $348 Million 4.16%

% of portfolio

0.05%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$20.98 - $21.19 $15,420 - $15,574	-735 Reduced 4.43%	15,851 $334 Million
Q3 2024 Oct 23, 2024	BUY	$20.69 - $21.17 $5,379 - $5,504	260 Added 1.59%	16,586 $348 Million
Q2 2024 Jul 31, 2024	BUY	$21.0 - $21.22 $16,128 - $16,296	768 Added 4.94%	16,326 $343 Million
Q1 2024 Apr 30, 2024	SELL	$21.01 - $21.23 $882 - $891	-42 Reduced 0.27%	15,558 $329 Million
Q4 2023 Jan 29, 2024	SELL	$20.77 - $21.22 $62,995 - $64,360	-3,033 Reduced 16.28%	15,600 $330 Million
Q3 2023 Nov 13, 2023	BUY	$20.93 - $21.27 $1,025 - $1,042	49 Added 0.26%	18,633 $391 Million
Q2 2023 Aug 14, 2023	SELL	$20.56 - $21.04 $121,776 - $124,619	-5,923 Reduced 24.17%	18,584 $391 Million
Q1 2023 May 11, 2023	BUY	$20.43 - $21.19 $500,678 - $519,303	24,507 New	24,507 $510 Million

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
Sector ETFs
Industry ETFs

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Consolidated Portfolio Review Corp Invesco ETF Tr Ii Sr Ln ETF Transaction History