Consolidated Portfolio Review Corp Invesco ETF Tr Ii Sr Ln ETF Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 16,586 shares of BKLN stock, worth $349,135. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,586

Previous 16,326 1.59%

Holding current value

$349,135

Previous $343 Million 1.45%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$20.69 - $21.17 $5,379 - $5,504	260 Added 1.59%	16,586 $348 Million
Q2 2024 Jul 31, 2024	BUY	$21.0 - $21.22 $16,128 - $16,296	768 Added 4.94%	16,326 $343 Million
Q1 2024 Apr 30, 2024	SELL	$21.01 - $21.23 $882 - $891	-42 Reduced 0.27%	15,558 $329 Million
Q4 2023 Jan 29, 2024	SELL	$20.77 - $21.22 $62,995 - $64,360	-3,033 Reduced 16.28%	15,600 $330 Million
Q3 2023 Nov 13, 2023	BUY	$20.93 - $21.27 $1,025 - $1,042	49 Added 0.26%	18,633 $391 Million
Q2 2023 Aug 14, 2023	SELL	$20.56 - $21.04 $121,776 - $124,619	-5,923 Reduced 24.17%	18,584 $391 Million
Q1 2023 May 11, 2023	BUY	$20.43 - $21.19 $500,678 - $519,303	24,507 New	24,507 $510 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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Consolidated Portfolio Review Corp Invesco ETF Tr Ii Sr Ln ETF Transaction History