Strategic Blueprint, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Strategic Blueprint, LLC

  • $1.32 Billion
  • Q1 2024

A detailed history of Strategic Blueprint, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 34,874 shares of BKLN stock, worth $735,841. This represents 0.06% of its overall portfolio holdings.

Number of Shares
34,874
Previous 41,051 15.05%
Holding current value
$735,841
Previous $869,000 15.19%
% of portfolio
0.06%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$21.01 - $21.23 $129,778 - $131,137
-6,177 Reduced 15.05%
34,874 $737,000
Q4 2023

Jan 25, 2024
SELL
$20.77 - $21.22 $20,832 - $21,283
-1,003 Reduced 2.39%
41,051 $869,000
Q3 2023

Oct 18, 2023
BUY
$20.93 - $21.27 $382,725 - $388,943
18,286 Added 76.94%
42,054 $882,000
Q2 2023

Oct 18, 2023
SELL
$20.56 - $21.04 $40,050 - $40,985
-1,948 Reduced 7.58%
23,768 $500,000
Q1 2023

Apr 28, 2023
SELL
$20.43 - $21.19 $85,070 - $88,235
-4,164 Reduced 13.94%
25,716 $534,000
Q4 2022

Jan 26, 2023
SELL
$20.51 - $21.04 $13,208 - $13,549
-644 Reduced 2.11%
29,880 $0
Q3 2022

Nov 08, 2022
BUY
$20.32 - $21.46 $620,247 - $655,045
30,524 New
30,524 $616,000
Q3 2021

Nov 12, 2021
SELL
$22.0 - $22.22 $106,722 - $107,789
-4,851 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$22.11 - $22.26 $107,255 - $107,983
4,851 New
4,851 $107,000
Q4 2019

Jan 10, 2020
SELL
$22.36 - $22.87 $28,151 - $28,793
-1,259 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
$22.54 - $22.82 $28,377 - $28,730
1,259 New
1,259 $28,000

Others Institutions Holding BKLN

# of Institutions
523
Shares Held
304M
Call Options Held
122K
Put Options Held
342K
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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