Toroso Investments, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Toroso Investments, LLC holds 148,421 shares of BKLN stock, worth $3.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

148,421

Previous 148,421 -0.0%

Holding current value

$3.14 Million

Previous $3.12 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.69 - $21.17 $6.36 Million - $6.51 Million	-307,518 Reduced 67.45%	148,421 $3.12 Million
Q2 2024 Aug 14, 2024	BUY	$21.0 - $21.22 $6.16 Million - $6.22 Million	293,136 Added 180.06%	455,939 $9.59 Million
Q1 2024 May 15, 2024	BUY	$21.01 - $21.23 $47,209 - $47,703	2,247 Added 1.4%	162,803 $3.44 Million
Q4 2023 Feb 14, 2024	BUY	$20.77 - $21.22 $1.07 Million - $1.09 Million	51,503 Added 47.23%	160,556 $3.4 Million
Q3 2023 Nov 15, 2023	SELL	$20.93 - $21.27 $137,217 - $139,446	-6,556 Reduced 5.67%	109,053 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$20.56 - $21.04 $551,378 - $564,250	26,818 Added 30.2%	115,609 $2.43 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $21.19 $289,166 - $299,923	14,154 Added 18.96%	88,791 $1.85 Million
Q4 2022 Feb 15, 2023	BUY	$20.36 - $21.04 $1.52 Million - $1.57 Million	74,637 New	74,637 $1.53 Million

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

More about BKLN

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Toroso Investments, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History