Blue Investment Partners LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Blue Investment Partners LLC

$253 Million
Q4 2024

A detailed history of Blue Investment Partners LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Blue Investment Partners LLC holds 195,811 shares of BKLN stock, worth $4.1 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

195,811

Previous 189,469 3.35%

Holding current value

$4.1 Million

Previous $3.98 Million 3.64%

% of portfolio

1.63%

Previous 1.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$20.98 - $21.19 $133,055 - $134,386	6,342 Added 3.35%	195,811 $4.13 Million
Q3 2024 Nov 13, 2024	SELL	$20.69 - $21.17 $2.83 Million - $2.89 Million	-136,750 Reduced 41.92%	189,469 $3.98 Million
Q2 2024 Aug 13, 2024	BUY	$21.0 - $21.22 $1.06 Million - $1.08 Million	50,684 Added 18.39%	326,219 $6.86 Million
Q1 2024 May 13, 2024	BUY	$21.01 - $21.23 $1.44 Million - $1.45 Million	68,412 Added 33.03%	275,535 $5.83 Million
Q4 2023 Feb 13, 2024	BUY	$20.77 - $21.22 $1.58 Million - $1.61 Million	76,021 Added 57.99%	207,123 $4.39 Million
Q3 2023 Nov 13, 2023	BUY	$20.93 - $21.27 $2.22 Million - $2.25 Million	105,916 Added 420.54%	131,102 $2.75 Million
Q2 2023 Aug 14, 2023	BUY	$20.56 - $21.04 $517,824 - $529,913	25,186 New	25,186 $529,000

Others Institutions Holding BKLN

# of Institutions

574

Shares Held

363M

Call Options Held

46.4K

Put Options Held

889K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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Blue Investment Partners LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History