Investment Management Corp Of Ontario Invesco ETF Tr Ii Sr Ln ETF Transaction History

Investment Management Corp Of Ontario

$4.42 Billion
Q1 2025

A detailed history of Investment Management Corp Of Ontario transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Investment Management Corp Of Ontario holds 7,220,652 shares of BKLN stock, worth $151 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

7,220,652

Previous 8,441,678 14.46%

Holding current value

$151 Million

Previous $178 Million 15.97%

% of portfolio

3.38%

Previous 6.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$20.7 - $21.15 $25.3 Million - $25.8 Million	-1,221,026 Reduced 14.46%	7,220,652 $149 Million
Q4 2024 Feb 14, 2025	SELL	$20.98 - $21.19 $51.4 Million - $51.9 Million	-2,450,949 Reduced 22.5%	8,441,678 $178 Million
Q3 2024 Nov 14, 2024	BUY	$20.69 - $21.17 $2.11 Million - $2.16 Million	101,849 Added 0.94%	10,892,627 $229 Million
Q2 2024 Aug 14, 2024	SELL	$21.0 - $21.22 $71.2 Million - $72 Million	-3,391,140 Reduced 23.91%	10,790,778 $227 Million
Q1 2024 May 15, 2024	SELL	$21.01 - $21.23 $31.8 Million - $32.1 Million	-1,514,007 Reduced 9.65%	14,181,918 $300 Million
Q4 2023 Feb 14, 2024	SELL	$20.77 - $21.22 $42.5 Million - $43.4 Million	-2,044,801 Reduced 11.53%	15,695,925 $332 Million
Q3 2023 Nov 14, 2023	BUY	$20.93 - $21.27 $371 Million - $377 Million	17,740,726 New	17,740,726 $372 Million

Others Institutions Holding BKLN

# of Institutions

598

Shares Held

335M

Call Options Held

20.2K

Put Options Held

13.9M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Industry ETFs

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Investment Management Corp Of Ontario Invesco ETF Tr Ii Sr Ln ETF Transaction History