Morgan Stanley Invesco ETF Tr Ii Sr Ln ETF Transaction History

Morgan Stanley

$1.39 Trillion
Q4 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 9,123,464 shares of BKLN stock, worth $190 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,123,464

Previous 7,310,768 24.79%

Holding current value

$190 Million

Previous $154 Million 25.15%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.98 - $21.19 $38 Million - $38.4 Million	1,812,696 Added 24.79%	9,123,464 $192 Million
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

574

Shares Held

363M

Call Options Held

46.4K

Put Options Held

889K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account