Envestnet Asset Management Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,602,174 shares of BKLN stock, worth $75.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,602,174

Previous 4,220,550 14.65%

Holding current value

$75.8 Million

Previous $88.8 Million 14.77%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$20.69 - $21.17 $12.8 Million - $13.1 Million	-618,376 Reduced 14.65%	3,602,174 $75.7 Million
Q2 2024 Aug 08, 2024	BUY	$21.0 - $21.22 $10.4 Million - $10.5 Million	497,129 Added 13.35%	4,220,550 $88.8 Million
Q1 2024 May 13, 2024	BUY	$21.01 - $21.23 $9.48 Million - $9.58 Million	451,337 Added 13.79%	3,723,421 $78.8 Million
Q4 2023 Feb 13, 2024	SELL	$20.77 - $21.22 $11.9 Million - $12.2 Million	-573,646 Reduced 14.92%	3,272,084 $69.3 Million
Q3 2023 Nov 13, 2023	SELL	$20.93 - $21.27 $1.64 Million - $1.66 Million	-78,206 Reduced 1.99%	3,845,730 $80.7 Million
Q2 2023 Aug 04, 2023	BUY	$20.56 - $21.04 $33.2 Million - $34 Million	1,615,119 Added 69.95%	3,923,936 $82.6 Million
Q1 2023 May 11, 2023	SELL	$20.43 - $21.19 $20.3 Million - $21.1 Million	-995,679 Reduced 30.13%	2,308,817 $48 Million
Q4 2022 Feb 07, 2023	SELL	$20.36 - $21.04 $85.8 Million - $88.6 Million	-4,211,976 Reduced 56.04%	3,304,496 $67.8 Million
Q3 2022 Nov 10, 2022	BUY	$20.19 - $21.46 $13 Million - $13.9 Million	645,740 Added 9.4%	7,516,472 $152 Million
Q2 2022 Aug 03, 2022	SELL	$20.27 - $21.94 $10.5 Million - $11.3 Million	-517,223 Reduced 7.0%	6,870,732 $139 Million
Q1 2022 May 04, 2022	SELL	$21.31 - $22.2 $12.4 Million - $12.9 Million	-582,226 Reduced 7.31%	7,387,955 $161 Million
Q4 2021 Feb 04, 2022	SELL	$21.8 - $22.18 $14.9 Million - $15.2 Million	-685,507 Reduced 7.92%	7,970,181 $176 Million
Q3 2021 Oct 07, 2021	BUY	$22.0 - $22.22 $22.9 Million - $23.1 Million	1,039,098 Added 13.64%	8,655,688 $191 Million
Q2 2021 Aug 04, 2021	BUY	$22.11 - $22.26 $24.2 Million - $24.4 Million	1,095,462 Added 16.8%	7,616,590 $169 Million
Q1 2021 May 04, 2021	BUY	$22.11 - $22.46 $30.2 Million - $30.7 Million	1,365,437 Added 26.48%	6,521,128 $144 Million
Q4 2020 Feb 02, 2021	BUY	$21.5 - $22.28 $3.81 Million - $3.94 Million	176,995 Added 3.56%	5,155,691 $115 Million
Q3 2020 Oct 09, 2020	SELL	$21.34 - $22.09 $5.19 Million - $5.37 Million	-243,155 Reduced 4.66%	4,978,696 $108 Million
Q2 2020 Jul 08, 2020	SELL	$19.61 - $21.9 $2.86 Million - $3.19 Million	-145,750 Reduced 2.72%	5,221,851 $111 Million
Q1 2020 Apr 23, 2020	SELL	$17.17 - $22.91 $2.27 Million - $3.04 Million	-132,489 Reduced 2.41%	5,367,601 $110 Million
Q4 2019 Feb 11, 2020	BUY	$22.36 - $22.87 $38 Million - $38.9 Million	1,700,808 Added 44.77%	5,500,090 $126 Million
Q3 2019 Oct 17, 2019	BUY	$22.54 - $22.82 $3.41 Million - $3.46 Million	151,427 Added 4.15%	3,799,282 $85.8 Million
Q2 2019 Aug 02, 2019	SELL	$22.6 - $23.01 $13 Million - $13.3 Million	-576,830 Reduced 13.65%	3,647,855 $82.7 Million
Q1 2019 May 10, 2019	SELL	$21.84 - $22.84 $58 Million - $60.6 Million	-2,655,091 Reduced 38.59%	4,224,685 $95.6 Million
Q4 2018 Feb 13, 2019	BUY	$21.59 - $23.21 $66.3 Million - $71.3 Million	3,072,749 Added 80.71%	6,879,776 $150 Million
Q3 2018 Nov 14, 2018	BUY	$22.92 - $23.19 $6.26 Million - $6.33 Million	272,994 Added 7.72%	3,807,027 $88.2 Million
Q2 2018 Aug 10, 2018	BUY	$22.88 - $23.18 $80.9 Million - $81.9 Million	3,534,033 New	3,534,033 $80.9 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

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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Envestnet Asset Management Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History