Iii Capital Management Invesco ETF Tr Ii Sr Ln ETF Transaction History

Iii Capital Management

$295 Million
Q3 2024

A detailed history of Iii Capital Management transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Iii Capital Management holds 5,585,614 shares of BKLN stock, worth $118 Million. This represents 39.82% of its overall portfolio holdings.

Number of Shares

5,585,614

Previous 5,917,831 5.61%

Holding current value

$118 Million

Previous $125 Million 5.75%

% of portfolio

39.82%

Previous 22.8%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.69 - $21.17 $6.87 Million - $7.03 Million	-332,217 Reduced 5.61%	5,585,614 $117 Million
Q2 2024 Aug 14, 2024	BUY	$21.0 - $21.22 $39.7 Million - $40.1 Million	1,888,831 Added 46.88%	5,917,831 $125 Million
Q1 2024 May 15, 2024	BUY	$21.01 - $21.23 $49.6 Million - $50.1 Million	2,362,000 Added 141.69%	4,029,000 $85.2 Million
Q4 2023 Feb 14, 2024	BUY	$20.77 - $21.22 $24.7 Million - $25.2 Million	1,187,000 Added 247.29%	1,667,000 $35.3 Million
Q3 2023 Nov 14, 2023	SELL	$20.93 - $21.27 $10 Million - $10.2 Million	-480,000 Reduced 50.0%	480,000 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$20.56 - $21.04 $19.7 Million - $20.2 Million	960,000 New	960,000 $20.2 Million

Others Institutions Holding BKLN

# of Institutions

532

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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Iii Capital Management Invesco ETF Tr Ii Sr Ln ETF Transaction History