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

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

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 47,760 shares of BKLN stock, worth $1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,760

Previous 31,112 53.51%

Holding current value

$1 Million

Previous $653,000 54.06%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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