Kensington Asset Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Kensington Asset Management, LLC

$1.82 Billion
Q3 2024

A detailed history of Kensington Asset Management, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Kensington Asset Management, LLC holds 1,503,940 shares of BKLN stock, worth $31.7 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

1,503,940

Previous 4,185,450 64.07%

Holding current value

$31.7 Million

Previous $88.1 Million 64.12%

% of portfolio

1.74%

Previous 9.5%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.69 - $21.17 $55.5 Million - $56.8 Million	-2,681,510 Reduced 64.07%	1,503,940 $31.6 Million
Q2 2024 Aug 13, 2024	SELL	$21.0 - $21.22 $1.76 Billion - $1.78 Billion	-83,876,418 Reduced 95.25%	4,185,450 $88.1 Million
Q2 2024 Aug 12, 2024	BUY	$21.0 - $21.22 $1.81 Billion - $1.82 Billion	85,958,568 Added 4086.84%	88,061,868 $4.19 Billion
Q1 2024 Apr 29, 2024	BUY	$21.01 - $21.23 $4.2 Million - $4.25 Million	200,000 Added 10.51%	2,103,300 $44.5 Million
Q4 2023 Jan 26, 2024	BUY	$20.77 - $21.22 $39.5 Million - $40.4 Million	1,903,300 New	1,903,300 $40.3 Billion
Q2 2023 Jul 19, 2023	BUY	$20.56 - $21.04 $27.6 Million - $28.2 Million	1,340,000 New	1,340,000 $28.2 Billion

Others Institutions Holding BKLN

# of Institutions

533

Shares Held

293M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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Kensington Asset Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History