Optimum Investment Advisors Invesco ETF Tr Ii Sr Ln ETF Transaction History

Optimum Investment Advisors

$222 Million
Q4 2024

A detailed history of Optimum Investment Advisors transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Optimum Investment Advisors holds 7,500 shares of BKLN stock, worth $157,050. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,500

Previous 10,257 26.88%

Holding current value

$157,050

Previous $215,000 26.51%

% of portfolio

0.07%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$20.98 - $21.19 $57,841 - $58,420	-2,757 Reduced 26.88%	7,500 $158,000
Q4 2023 Jan 08, 2024	SELL	$20.77 - $21.22 $109,042 - $111,405	-5,250 Reduced 33.86%	10,257 $217,000
Q2 2023 Aug 03, 2023	SELL	$20.56 - $21.04 $14,392 - $14,728	-700 Reduced 4.32%	15,507 $326,000
Q1 2023 May 03, 2023	SELL	$20.43 - $21.19 $263,547 - $273,351	-12,900 Reduced 44.32%	16,207 $337,000
Q4 2021 Mar 17, 2022	SELL	$21.8 - $22.18 $21,800 - $22,180	-1,000 Reduced 3.32%	29,107 $643,000
Q3 2021 Oct 22, 2021	SELL	$22.0 - $22.22 $203,500 - $205,535	-9,250 Reduced 23.5%	30,107 $666,000
Q2 2021 Aug 02, 2021	SELL	$22.11 - $22.26 $134,495 - $135,407	-6,083 Reduced 13.39%	39,357 $872,000
Q1 2021 Apr 15, 2021	BUY	$22.11 - $22.46 $381,397 - $387,435	17,250 Added 61.19%	45,440 $1.01 Million
Q2 2020 Jul 16, 2020	SELL	$19.61 - $21.9 $116,679 - $130,304	-5,950 Reduced 17.43%	28,190 $602,000
Q1 2020 Apr 21, 2020	SELL	$17.17 - $22.91 $68,680 - $91,640	-4,000 Reduced 10.49%	34,140 $699,000
Q4 2019 Jan 22, 2020	SELL	$22.36 - $22.87 $38,012 - $38,879	-1,700 Reduced 4.27%	38,140 $870,000
Q3 2019 Oct 17, 2019	BUY	$22.54 - $22.82 $215,257 - $217,931	9,550 Added 31.53%	39,840 $900,000
Q1 2019 May 03, 2019	SELL	$21.84 - $22.84 $878,186 - $918,396	-40,210 Reduced 57.04%	30,290 $686,000
Q4 2018 Feb 04, 2019	SELL	$21.59 - $23.21 $573,214 - $616,225	-26,550 Reduced 27.36%	70,500 $1.54 Million
Q2 2018 Oct 05, 2018	BUY	$22.88 - $23.18 $2.22 Million - $2.25 Million	97,050 New	97,050 $2.22 Million

Others Institutions Holding BKLN

# of Institutions

573

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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Optimum Investment Advisors Invesco ETF Tr Ii Sr Ln ETF Transaction History