Old Port Advisors Invesco ETF Tr Ii Sr Ln ETF Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Old Port Advisors holds 139,040 shares of BKLN stock, worth $2.94 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

139,040

Previous 123,484 12.6%

Holding current value

$2.94 Million

Previous $2.6 Billion 12.44%

% of portfolio

0.81%

Previous 0.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$20.69 - $21.17 $321,853 - $329,320	15,556 Added 12.6%	139,040 $2.92 Billion
Q2 2024 Jul 18, 2024	BUY	$21.0 - $21.22 $101,136 - $102,195	4,816 Added 4.06%	123,484 $2.6 Billion
Q1 2024 Jun 26, 2024	BUY	$21.01 - $21.23 $270,440 - $273,272	12,872 Added 12.17%	118,668 $2.51 Billion
Q4 2023 Jun 26, 2024	BUY	$20.77 - $21.22 $295,764 - $302,172	14,240 Added 15.55%	105,796 $2.24 Billion
Q3 2023 Nov 14, 2023	BUY	$20.93 - $21.27 $323,724 - $328,983	15,467 Added 20.33%	91,556 $1.92 Billion
Q1 2023 Apr 12, 2023	BUY	$20.43 - $21.19 $373,705 - $387,607	18,292 Added 31.65%	76,089 $1.59 Billion
Q4 2022 Jan 11, 2023	BUY	$20.36 - $21.04 $311,976 - $322,395	15,323 Added 36.08%	57,797 $1.19 Billion
Q3 2022 Oct 13, 2022	BUY	$20.19 - $21.46 $235,698 - $250,524	11,674 Added 37.9%	42,474 $878,000
Q2 2022 Jul 08, 2022	BUY	$20.27 - $21.94 $208,922 - $226,135	10,307 Added 50.3%	30,800 $626,000
Q1 2022 Apr 12, 2022	BUY	$21.31 - $22.2 $436,705 - $454,944	20,493 New	20,493 $448,000
Q1 2019 Apr 08, 2019	SELL	$21.84 - $22.84 $208,943 - $218,510	-9,567 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$21.59 - $23.21 $206,551 - $222,050	9,567 New	9,567 $214,000

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

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Old Port Advisors Invesco ETF Tr Ii Sr Ln ETF Transaction History