Dsc Meridian Capital LP Invesco ETF Tr Ii Sr Ln ETF Transaction History

Dsc Meridian Capital LP

$416 Million
Q3 2025

A detailed history of Dsc Meridian Capital LP transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Dsc Meridian Capital LP holds 2,094,279 shares of BKLN stock, worth $43.9 Million. This represents 10.53% of its overall portfolio holdings.

Number of Shares

2,094,279

Previous 1,131,319 85.12%

Holding current value

$43.9 Million

Previous $23.7 Million 85.21%

% of portfolio

10.53%

Previous 18.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$20.84 - $21.03 $20.1 Million - $20.3 Million	962,960 Added 85.12%	2,094,279 $43.8 Million
Q2 2025 Aug 14, 2025	SELL	$20.12 - $21.0 $5.4 Million - $5.63 Million	-268,198 Reduced 19.16%	1,131,319 $23.7 Million
Q1 2025 May 15, 2025	SELL	$20.7 - $21.15 $15.7 Million - $16 Million	-756,475 Reduced 35.09%	1,399,517 $29 Million
Q4 2024 Feb 07, 2025	BUY	$20.98 - $21.19 $34.4 Million - $34.7 Million	1,638,219 Added 316.4%	2,155,992 $45.4 Million
Q3 2024 Nov 13, 2024	SELL	$20.69 - $21.17 $7.08 Million - $7.25 Million	-342,364 Reduced 39.8%	517,773 $10.9 Million

Q2 2024 Aug 14, 2024	BUY	$21.0 - $21.22 $6.03 Million - $6.09 Million	286,952 Added 50.06%	860,137 $18.1 Million
Q1 2024 May 14, 2024	SELL	$21.01 - $21.23 $13.3 Million - $13.4 Million	-633,512 Reduced 52.5%	573,185 $12.1 Million
Q4 2023 Feb 13, 2024	BUY	$20.77 - $21.22 $25.1 Million - $25.6 Million	1,206,697 New	1,206,697 $25.6 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

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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Dsc Meridian Capital LP Invesco ETF Tr Ii Sr Ln ETF Transaction History