Marshall Wace, LLP Invesco ETF Tr Ii Sr Ln ETF Transaction History

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

A detailed history of Marshall Wace, LLP transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Marshall Wace, LLP holds 1,858,604 shares of BKLN stock, worth $39.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,858,604
Previous 1,043,600 78.1%
Holding current value
$39.2 Million
Previous $22 Million 77.84%
% of portfolio
0.05%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$20.69 - $21.17 $16.9 Million - $17.3 Million
815,004 Added 78.1%
1,858,604 $39 Million
Q2 2024

Aug 14, 2024
SELL
$21.0 - $21.22 $22.2 Million - $22.4 Million
-1,057,100 Reduced 50.32%
1,043,600 $22 Million
Q1 2024

May 15, 2024
BUY
$21.01 - $21.23 $18.9 Million - $19.1 Million
900,800 Added 75.07%
2,100,700 $44.4 Million
Q4 2023

Feb 14, 2024
BUY
$20.77 - $21.22 $24.9 Million - $25.5 Million
1,199,900 New
1,199,900 $25.4 Million
Q4 2022

Feb 14, 2023
BUY
$20.36 - $21.04 $6.45 Million - $6.67 Million
316,923 New
316,923 $6.51 Million
Q2 2022

Aug 15, 2022
SELL
$20.27 - $21.94 $3.36 Million - $3.63 Million
-165,536 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$21.31 - $22.2 $3.53 Million - $3.67 Million
165,536 New
165,536 $3.6 Million
Q4 2021

Feb 14, 2022
SELL
$21.8 - $22.18 $12.3 Million - $12.5 Million
-565,256 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$22.0 - $22.22 $10.9 Million - $11.1 Million
497,381 Added 732.79%
565,256 $12.5 Million
Q2 2021

Aug 13, 2021
SELL
$22.11 - $22.26 $10.4 Million - $10.4 Million
-469,426 Reduced 87.37%
67,875 $1.5 Million
Q1 2021

May 17, 2021
BUY
$22.11 - $22.46 $11.9 Million - $12.1 Million
537,301 New
537,301 $11.9 Million

Others Institutions Holding BKLN

# of Institutions
533
Shares Held
293M
Call Options Held
65.1K
Put Options Held
1.31M
View Full List

About INVESCO ETF TR II SR LN ETF

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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