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

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

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 43,809 shares of BKLN stock, worth $923,493. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,809
Previous 119,597 63.37%
Holding current value
$923,493
Previous $2.52 Million 63.43%
% of portfolio
0.01%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
519
Shares Held
282M
Call Options Held
65.1K
Put Options Held
1.31M
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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