Envestnet Portfolio Solutions, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$28 Billion
Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 428,702 shares of BKLN stock, worth $9.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

428,702

Previous 435,018 1.45%

Holding current value

$9.02 Million

Previous $9.15 Million 1.58%

% of portfolio

0.03%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$20.69 - $21.17 $130,678 - $133,709	-6,316 Reduced 1.45%	428,702 $9.01 Million
Q2 2024 Jul 16, 2024	BUY	$21.0 - $21.22 $281,232 - $284,178	13,392 Added 3.18%	435,018 $9.15 Million
Q1 2024 May 06, 2024	BUY	$21.01 - $21.23 $3.27 Million - $3.31 Million	155,763 Added 58.59%	421,626 $8.92 Million
Q4 2023 Feb 07, 2024	SELL	$20.77 - $21.22 $1.79 Million - $1.83 Million	-86,079 Reduced 24.46%	265,863 $5.63 Million
Q3 2023 Nov 13, 2023	BUY	$20.93 - $21.27 $7.37 Million - $7.49 Million	351,942 New	351,942 $7.39 Million

Others Institutions Holding BKLN

# of Institutions

524

Shares Held

275M

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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Envestnet Portfolio Solutions, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History