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

Investment Management Corp Of Ontario

  • $6.11 Billion
  • Q3 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 9,371,979 shares of BKLN stock, worth $196 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares
9,371,979
Previous 9,726,878 3.65%
Holding current value
$196 Million
Previous $203 Million 3.6%
% of portfolio
3.21%
Previous 3.85%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$20.84 - $21.03 $7.4 Million - $7.46 Million
-354,899 Reduced 3.65%
9,371,979 $196 Million
Q2 2025

Aug 14, 2025
BUY
$20.12 - $21.0 $50.4 Million - $52.6 Million
2,506,226 Added 34.71%
9,726,878 $203 Million
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
568
Shares Held
285M
Call Options Held
11.1K
Put Options Held
835K
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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