Orion Portfolio Solutions, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 88,475 shares of BKLN stock, worth $1.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,475

Previous 47,545 86.09%

Holding current value

$1.84 Million

Previous $984,000 86.08%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$20.7 - $21.15 $847,251 - $865,669	40,930 Added 86.09%	88,475 $1.83 Million
Q4 2024 Feb 12, 2025	BUY	$20.98 - $21.19 $78,381 - $79,165	3,736 Added 8.53%	47,545 $1 Million
Q3 2024 Nov 15, 2024	SELL	$20.69 - $21.17 $1.57 Million - $1.6 Million	-75,788 Reduced 63.37%	43,809 $920,000
Q2 2024 Aug 13, 2024	BUY	$21.0 - $21.22 $518,931 - $524,367	24,711 Added 26.04%	119,597 $2.52 Million
Q1 2024 May 09, 2024	BUY	$21.01 - $21.23 $1.48 Million - $1.5 Million	70,585 Added 290.46%	94,886 $2.01 Million
Q4 2023 Feb 09, 2024	BUY	$20.77 - $21.22 $293,272 - $299,626	14,120 Added 138.69%	24,301 $514,000
Q3 2023 Nov 01, 2023	BUY	$20.93 - $21.27 $213,088 - $216,549	10,181 New	10,181 $213,000
Q2 2022 Jul 14, 2022	SELL	$20.27 - $21.94 $1.49 Million - $1.61 Million	-73,587 Reduced 23.9%	234,299 $4.75 Million
Q1 2022 May 19, 2022	BUY	$21.31 - $22.2 $3.39 Million - $3.54 Million	159,288 Added 107.19%	307,886 $6.7 Million
Q4 2021 Feb 09, 2022	BUY	$21.8 - $22.18 $235,810 - $239,921	10,817 Added 7.85%	148,598 $3.28 Million
Q3 2021 Nov 10, 2021	SELL	$22.0 - $22.22 $56,826 - $57,394	-2,583 Reduced 1.84%	137,781 $3.05 Million
Q2 2021 Aug 05, 2021	SELL	$22.11 - $22.26 $207,148 - $208,553	-9,369 Reduced 6.26%	140,364 $3.11 Million
Q1 2021 May 17, 2021	BUY	$22.11 - $22.46 $776,790 - $789,087	35,133 Added 30.66%	149,733 $3.31 Million
Q4 2020 Feb 04, 2021	BUY	$21.5 - $22.28 $83,162 - $86,179	3,868 Added 3.49%	114,600 $2.55 Million
Q3 2020 Nov 13, 2020	BUY	$21.34 - $22.09 $1.98 Million - $2.05 Million	92,610 Added 511.04%	110,732 $2.41 Million
Q2 2020 Aug 19, 2020	SELL	$19.61 - $21.9 $88,205 - $98,506	-4,498 Reduced 19.89%	18,122 $387,000
Q1 2020 May 15, 2020	SELL	$17.17 - $22.91 $58,429 - $77,962	-3,403 Reduced 13.08%	22,620 $463,000
Q4 2019 Feb 14, 2020	BUY	$22.36 - $22.87 $581,874 - $595,146	26,023 New	26,023 $594,000

Others Institutions Holding BKLN

# of Institutions

583

Shares Held

294M

Call Options Held

11.1K

Put Options Held

742K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Orion Portfolio Solutions, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History