Morgan Stanley Invesco ETF Tr Ii Sr Ln ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Morgan Stanley holds 7,310,768 shares of BKLN stock, worth $154 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,310,768

Previous 11,413,905 35.95%

Holding current value

$154 Million

Previous $240 Million 36.04%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.69 - $21.17 $84.9 Million - $86.9 Million	-4,103,137 Reduced 35.95%	7,310,768 $154 Million
Q2 2024 Oct 17, 2024	BUY	$21.0 - $21.22 $7.64 Million - $7.72 Million	363,605 Added 3.29%	11,413,905 $240 Million
Q2 2024 Aug 14, 2024	BUY	$21.0 - $21.22 $7.64 Million - $7.72 Million	363,605 Added 3.29%	11,413,905 $240 Million
Q1 2024 Oct 17, 2024	SELL	$21.01 - $21.23 $7.64 Million - $7.72 Million	-363,605 Reduced 3.19%	11,050,300 $234 Million
Q1 2024 Aug 16, 2024	BUY	$21.01 - $21.23 $93.3 Million - $94.3 Million	4,440,786 Added 67.19%	11,050,300 $234 Million
Q1 2024 May 15, 2024	BUY	$21.01 - $21.23 $93.3 Million - $94.3 Million	4,440,786 Added 67.19%	11,050,300 $234 Million
Q4 2023 Aug 16, 2024	SELL	$20.77 - $21.22 $99.8 Million - $102 Million	-4,804,391 Reduced 42.09%	6,609,514 $140 Million
Q4 2023 Feb 13, 2024	BUY	$20.77 - $21.22 $13.9 Million - $14.2 Million	670,228 Added 11.28%	6,609,514 $140 Million
Q3 2023 Nov 15, 2023	BUY	$20.93 - $21.27 $15.7 Million - $16 Million	751,157 Added 14.48%	5,939,286 $125 Million
Q2 2023 Aug 14, 2023	SELL	$20.56 - $21.04 $64 Million - $65.5 Million	-3,115,100 Reduced 37.52%	5,188,129 $109 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $21.19 $27.5 Million - $28.5 Million	1,346,623 Added 19.36%	8,303,229 $173 Million
Q4 2022 Feb 14, 2023	SELL	$20.36 - $21.04 $64.1 Million - $66.3 Million	-3,149,022 Reduced 31.16%	6,956,606 $143 Million
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $193 Million - $205 Million	-9,540,071 Reduced 48.56%	10,105,628 $204 Million
Q2 2022 Oct 27, 2022	BUY	$20.27 - $21.94 $151 Million - $163 Million	7,432,489 Added 60.86%	19,645,699 $398 Million
Q2 2022 Aug 15, 2022	BUY	$20.27 - $21.94 $151 Million - $163 Million	7,432,489 Added 60.86%	19,645,699 $398 Million
Q1 2022 Oct 27, 2022	SELL	$21.31 - $22.2 $158 Million - $165 Million	-7,432,489 Reduced 37.83%	12,213,210 $266 Million
Q1 2022 May 13, 2022	BUY	$21.31 - $22.2 $75.6 Million - $78.8 Million	3,547,722 Added 40.94%	12,213,210 $266 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $22.18 $77.9 Million - $79.2 Million	-3,571,922 Reduced 29.19%	8,665,488 $192 Million
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $269 Million - $272 Million	12,237,410 New	12,237,410 $271 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

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