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

Investment Management Corp Of Ontario

  • $3.24 Billion
  • Q1 2024

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 14,181,918 shares of BKLN stock, worth $300 Million. This represents 9.26% of its overall portfolio holdings.

Number of Shares
14,181,918
Previous 15,695,925 9.65%
Holding current value
$300 Million
Previous $332 Million 9.77%
% of portfolio
9.26%
Previous 8.35%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
516
Shares Held
304M
Call Options Held
122K
Put Options Held
342K
View Full List

About INVESCO ETF TR II SR LN ETF

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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