Israel Englander Invesco ETF Tr Ii Sr Ln ETF Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Millennium Management LLC holds 1,985,351 shares of BKLN stock, worth $41.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,985,351

Previous 317,028 526.24%

Holding current value

$41.8 Million

Previous $6.67 Million 525.37%

% of portfolio

0.02%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.69 - $21.17 $34.5 Million - $35.3 Million	1,668,323 Added 526.24%	1,985,351 $41.7 Million
Q2 2024 Aug 14, 2024	SELL	$21.0 - $21.22 $1.88 Million - $1.9 Million	-89,331 Reduced 21.98%	317,028 $6.67 Million
Q1 2024 May 15, 2024	BUY	$21.01 - $21.23 $4.34 Million - $4.39 Million	206,659 Added 103.48%	406,359 $8.59 Million
Q4 2023 Feb 14, 2024	SELL	$20.77 - $21.22 $1.02 Million - $1.04 Million	-49,098 Reduced 19.73%	199,700 $4.23 Million
Q2 2023 Aug 14, 2023	SELL	$20.56 - $21.04 $2.66 Million - $2.72 Million	-129,206 Reduced 34.18%	248,798 $5.23 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $21.19 $2.85 Million - $2.96 Million	139,497 Added 58.49%	378,004 $7.86 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $21.04 $4.24 Million - $4.38 Million	208,098 Added 684.33%	238,507 $4.9 Million
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $2.96 Million - $3.15 Million	-146,609 Reduced 82.82%	30,409 $614,000
Q2 2022 Aug 15, 2022	BUY	$20.27 - $21.94 $2.04 Million - $2.21 Million	100,779 Added 132.19%	177,018 $3.59 Million
Q1 2022 May 16, 2022	BUY	$21.31 - $22.2 $54,596 - $56,876	2,562 Added 3.48%	76,239 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $22.18 $16.4 Million - $16.7 Million	-751,015 Reduced 91.07%	73,677 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $12.8 Million - $12.9 Million	580,478 Added 237.69%	824,692 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$22.11 - $22.26 $4.16 Million - $4.18 Million	187,965 Added 334.17%	244,214 $5.41 Million
Q1 2021 May 17, 2021	SELL	$22.11 - $22.46 $4.9 Million - $4.98 Million	-221,793 Reduced 79.77%	56,249 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$21.5 - $22.28 $3.13 Million - $3.25 Million	145,690 Added 110.08%	278,042 $6.2 Million
Q3 2020 Nov 16, 2020	BUY	$21.34 - $22.09 $2.47 Million - $2.56 Million	115,932 Added 706.04%	132,352 $2.88 Million
Q2 2020 Aug 14, 2020	BUY	$19.61 - $21.9 $321,996 - $359,598	16,420 New	16,420 $351,000
Q1 2020 May 14, 2020	SELL	$17.17 - $22.91 $6.44 Million - $8.6 Million	-375,344 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.36 - $22.87 $5.47 Million - $5.59 Million	244,446 Added 186.75%	375,344 $8.57 Million
Q3 2019 Nov 14, 2019	BUY	$22.54 - $22.82 $433,489 - $438,874	19,232 Added 17.22%	130,898 $2.96 Million
Q2 2019 Aug 15, 2019	SELL	$22.6 - $23.01 $438,733 - $446,693	-19,413 Reduced 14.81%	111,666 $2.53 Million
Q2 2019 Aug 14, 2019	SELL	$22.6 - $23.01 $1.38 Million - $1.4 Million	-60,892 Reduced 31.72%	131,079 $5.73 Million
Q1 2019 May 14, 2019	BUY	$21.84 - $22.84 $3.54 Million - $3.7 Million	162,171 Added 544.2%	191,971 $4.35 Million
Q4 2018 Feb 14, 2019	BUY	$21.59 - $23.21 $331,838 - $356,737	15,370 Added 106.51%	29,800 $649,000
Q3 2018 Nov 14, 2018	SELL	$22.92 - $23.19 $10.8 Million - $10.9 Million	-472,149 Reduced 97.03%	14,430 $334,000
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $11.1 Million - $11.3 Million	486,579 New	486,579 $11.1 Million

Others Institutions Holding BKLN

# of Institutions

545

Shares Held

298M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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