Angeles Investment Advisors, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Angeles Investment Advisors, LLC

$2.07 Billion
Q4 2024

A detailed history of Angeles Investment Advisors, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Angeles Investment Advisors, LLC holds 3,427,390 shares of BKLN stock, worth $72.1 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

3,427,390

Holding current value

$72.1 Million

% of portfolio

3.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$20.98 - $21.19 $71.9 Million - $72.6 Million	3,427,390 New	3,427,390 $72.2 Million
Q2 2024 Aug 09, 2024	BUY	$21.0 - $21.22 $24.8 Million - $25.1 Million	1,183,000 Added 76.95%	2,720,390 $57.2 Million
Q4 2023 Feb 13, 2024	SELL	$20.77 - $21.22 $37.9 Million - $38.8 Million	-1,827,032 Reduced 54.3%	1,537,390 $32.6 Million
Q3 2023 Nov 09, 2023	BUY	$20.93 - $21.27 $70.4 Million - $71.6 Million	3,364,422 New	3,364,422 $70.6 Million
Q1 2022 May 16, 2022	SELL	$21.31 - $22.2 $7.56 Million - $7.88 Million	-354,971 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.8 - $22.18 $463,010 - $471,081	-21,239 Reduced 5.65%	354,971 $7.85 Million
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $24,178 - $24,419	1,099 Added 0.29%	376,210 $8.32 Million
Q2 2021 Aug 03, 2021	BUY	$22.11 - $22.26 $8.23 Million - $8.29 Million	372,284 Added 13168.87%	375,111 $8.31 Million
Q1 2021 May 17, 2021	SELL	$22.11 - $22.46 $7.62 Million - $7.74 Million	-344,502 Reduced 99.19%	2,827 $902,000
Q4 2020 Feb 08, 2021	BUY	$21.5 - $22.28 $686,817 - $711,734	31,945 Added 10.13%	347,329 $7.74 Million
Q3 2020 Nov 10, 2020	BUY	$21.34 - $22.09 $624,920 - $646,883	29,284 Added 10.24%	315,384 $6.86 Million
Q2 2020 Aug 13, 2020	BUY	$19.61 - $21.9 $207,277 - $231,482	10,570 Added 3.84%	286,100 $6.11 Million
Q1 2020 May 06, 2020	BUY	$17.17 - $22.91 $901,167 - $1.2 Million	52,485 Added 23.53%	275,530 $5.78 Million
Q4 2019 Jan 29, 2020	SELL	$22.36 - $22.87 $271,003 - $277,184	-12,120 Reduced 5.15%	223,045 $5.09 Million
Q3 2019 Nov 01, 2019	BUY	$22.54 - $22.82 $549,074 - $555,895	24,360 Added 11.56%	235,165 $5.31 Million
Q2 2019 Aug 09, 2019	BUY	$22.6 - $23.01 $270,974 - $275,889	11,990 Added 6.03%	210,805 $4.78 Million
Q1 2019 May 09, 2019	BUY	$21.84 - $22.84 $920,337 - $962,477	42,140 Added 26.9%	198,815 $4.5 Million
Q4 2018 Feb 07, 2019	BUY	$21.59 - $23.21 $3.38 Million - $3.64 Million	156,675 New	156,675 $3.41 Million

Others Institutions Holding BKLN

# of Institutions

548

Shares Held

326M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Angeles Investment Advisors, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History