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 10,257 shares of BKLN stock, worth $215,807. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,257
Previous 10,257 -0.0%
Holding current value
$215,807
Previous $215,000 -0.0%
% of portfolio
0.09%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II SR LN ETF


  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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