Calamos Advisors LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Calamos Advisors LLC holds 1,227,024 shares of BKLN stock, worth $25.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,227,024

Previous 989,115 24.05%

Holding current value

$25.9 Million

Previous $20.8 Million 23.88%

% of portfolio

0.16%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$20.69 - $21.17 $4.92 Million - $5.04 Million	237,909 Added 24.05%	1,227,024 $25.8 Million
Q2 2024 Jul 25, 2024	BUY	$21.0 - $21.22 $10.7 Million - $10.8 Million	508,750 Added 105.91%	989,115 $20.8 Million
Q1 2024 May 08, 2024	BUY	$21.01 - $21.23 $9.13 Million - $9.22 Million	434,500 Added 947.35%	480,365 $10.2 Million
Q3 2021 Oct 26, 2021	BUY	$22.0 - $22.22 $1.01 Million - $1.02 Million	45,865 New	45,865 $1.01 Million
Q1 2020 Apr 28, 2020	SELL	$17.17 - $22.91 $710,838 - $948,474	-41,400 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$22.6 - $23.01 $312,671 - $318,343	-13,835 Reduced 25.05%	41,400 $938,000
Q1 2019 Apr 12, 2019	BUY	$21.84 - $22.84 $38,984 - $40,769	1,785 Added 3.34%	55,235 $1.25 Million
Q4 2018 Jan 24, 2019	BUY	$21.59 - $23.21 $1.15 Million - $1.24 Million	53,450 New	53,450 $1.16 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

277M

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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Calamos Advisors LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History