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

Investment Management Corp Of Ontario

$4.32 Billion
Q3 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 10,892,627 shares of BKLN stock, worth $230 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

10,892,627

Previous 10,790,778 0.94%

Holding current value

$230 Million

Previous $227 Million 0.8%

% of portfolio

5.3%

Previous 6.36%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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