Oppenheimer & CO Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Oppenheimer & CO Inc

  • $7.83 Billion
  • Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 52,428 shares of BKLN stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
52,428
Previous 54,132 3.15%
Holding current value
$1.1 Million
Previous $1.13 Million 3.09%
% of portfolio
0.01%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$20.84 - $21.03 $35,511 - $35,835
-1,704 Reduced 3.15%
52,428 $1.1 Million
Q2 2025

Jul 31, 2025
BUY
$20.12 - $21.0 $83,216 - $86,856
4,136 Added 8.27%
54,132 $1.13 Million
Q1 2025

Apr 22, 2025
BUY
$20.7 - $21.15 $46,285 - $47,291
2,236 Added 4.68%
49,996 $1.03 Million
Q4 2024

Feb 04, 2025
BUY
$20.98 - $21.19 $349,275 - $352,771
16,648 Added 53.51%
47,760 $1.01 Million
Q3 2024

Nov 05, 2024
SELL
$20.69 - $21.17 $124,284 - $127,168
-6,007 Reduced 16.18%
31,112 $653,000
Q2 2024

Aug 07, 2024
BUY
$21.0 - $21.22 $68,922 - $69,644
3,282 Added 9.7%
37,119 $780,000
Q1 2024

May 06, 2024
BUY
$21.01 - $21.23 $116,059 - $117,274
5,524 Added 19.51%
33,837 $715,000
Q4 2023

Feb 13, 2024
BUY
$20.77 - $21.22 $58,592 - $59,861
2,821 Added 11.07%
28,313 $599,000
Q3 2023

Nov 07, 2023
BUY
$20.93 - $21.27 $16,220 - $16,484
775 Added 3.14%
25,492 $535,000
Q2 2023

Aug 02, 2023
BUY
$20.56 - $21.04 $2,467 - $2,524
120 Added 0.49%
24,717 $520,000
Q1 2023

May 10, 2023
BUY
$20.43 - $21.19 $255,068 - $264,557
12,485 Added 103.08%
24,597 $511,000
Q4 2022

Feb 07, 2023
BUY
$20.36 - $21.04 $23,291 - $24,069
1,144 Added 10.43%
12,112 $248,000
Q3 2022

Nov 14, 2022
BUY
$20.19 - $21.46 $11,306 - $12,017
560 Added 5.38%
10,968 $221,000
Q2 2022

Aug 08, 2022
BUY
$20.27 - $21.94 $210,970 - $228,351
10,408 New
10,408 $211,000
Q3 2019

Oct 31, 2019
SELL
$22.54 - $22.82 $253,732 - $256,884
-11,257 Closed
0 $0
Q1 2019

Apr 24, 2019
SELL
$21.84 - $22.84 $142,527 - $149,053
-6,526 Reduced 36.7%
11,257 $255,000
Q4 2018

Jan 29, 2019
SELL
$21.59 - $23.21 $6.48 Million - $6.97 Million
-300,204 Reduced 94.41%
17,783 $387,000
Q3 2018

Oct 26, 2018
SELL
$22.92 - $23.19 $3,965 - $4,011
-173 Reduced 0.05%
317,987 $7.37 Million
Q2 2018

Aug 10, 2018
BUY
$22.88 - $23.18 $7.28 Million - $7.37 Million
318,160 New
318,160 $7.29 Million

Others Institutions Holding BKLN

# of Institutions
567
Shares Held
284M
Call Options Held
11.1K
Put Options Held
835K
View Full List

About INVESCO ETF TR II SR LN ETF

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email