Centiva Capital, LP Invesco ETF Tr Ii Sr Ln ETF Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Centiva Capital, LP holds 1,600,000 shares of BKLN stock, worth $33.8 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

1,600,000

Holding current value

$33.8 Million

% of portfolio

0.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.69 - $21.17 $33.1 Million - $33.9 Million	1,600,000 New	1,600,000 $33.6 Million
Q1 2024 May 15, 2024	BUY	$21.01 - $21.23 $9.18 Million - $9.27 Million	436,798 New	436,798 $9.24 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $21.19 $8.17 Million - $8.48 Million	400,000 New	400,000 $8.32 Million
Q2 2022 Aug 15, 2022	BUY	$20.27 - $21.94 $343 Million - $371 Million	16,900,000 Added 3380.0%	17,400,000 $353 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $22.18 $5.45 Million - $5.55 Million	-250,200 Reduced 33.35%	500,000 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$22.11 - $22.26 $10.4 Million - $10.5 Million	470,300 Added 168.02%	750,200 $16.6 Million
Q4 2020 Feb 16, 2021	SELL	$21.5 - $22.28 $5.86 Million - $6.08 Million	-272,712 Reduced 49.35%	279,900 $6.24 Million
Q4 2019 Feb 14, 2020	BUY	$22.36 - $22.87 $12.4 Million - $12.6 Million	552,612 New	552,612 $12.6 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account

Centiva Capital, LP Invesco ETF Tr Ii Sr Ln ETF Transaction History