Ci Investments Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Ci Investments Inc. holds 31,200 shares of BKLN stock, worth $658,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,200

Previous 31,200 -0.0%

Holding current value

$658,320

Previous $656,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$21.0 - $21.22 $655,200 - $662,064	31,200 New	31,200 $656,000
Q2 2022 Aug 12, 2022	SELL	$20.27 - $21.94 $719,585 - $778,870	-35,500 Reduced 45.81%	42,000 $851,000
Q1 2022 May 12, 2022	SELL	$21.31 - $22.2 $213,100 - $222,000	-10,000 Reduced 11.43%	77,500 $1.69 Million
Q4 2021 Feb 11, 2022	BUY	$21.8 - $22.18 $1.31 Million - $1.33 Million	60,000 Added 218.18%	87,500 $1.93 Million
Q3 2021 Nov 12, 2021	BUY	$22.0 - $22.22 $605,000 - $611,050	27,500 New	27,500 $608,000
Q1 2021 May 13, 2021	SELL	$22.11 - $22.46 $773,850 - $786,100	-35,000 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$21.34 - $22.09 $448,140 - $463,890	-21,000 Reduced 37.5%	35,000 $761,000
Q1 2020 Aug 07, 2020	BUY	$17.17 - $22.91 $961,520 - $1.28 Million	56,000 New	56,000 $1.26 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

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Ci Investments Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History