New York Life Investment Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

New York Life Investment Management LLC

$9.63 Billion
Q3 2024

A detailed history of New York Life Investment Management LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, New York Life Investment Management LLC holds 1,575,904 shares of BKLN stock, worth $33.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,575,904

Previous 1,601,815 1.62%

Holding current value

$33.2 Million

Previous $33.7 Million 1.76%

% of portfolio

0.34%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$20.69 - $21.17 $536,098 - $548,535	-25,911 Reduced 1.62%	1,575,904 $33.1 Million
Q2 2024 Aug 05, 2024	SELL	$21.0 - $21.22 $59.1 Million - $59.7 Million	-2,812,625 Reduced 63.71%	1,601,815 $33.7 Million
Q1 2024 May 03, 2024	SELL	$21.01 - $21.23 $26.4 Million - $26.7 Million	-1,257,488 Reduced 22.17%	4,414,440 $93.4 Million
Q4 2023 Feb 05, 2024	BUY	$20.77 - $21.22 $11.3 Million - $11.6 Million	546,062 Added 10.65%	5,671,928 $120 Million
Q3 2023 Nov 07, 2023	SELL	$20.93 - $21.27 $6.5 Million - $6.61 Million	-310,712 Reduced 5.72%	5,125,866 $108 Million
Q2 2023 Aug 04, 2023	BUY	$20.56 - $21.04 $58.6 Million - $60 Million	2,849,764 Added 110.17%	5,436,578 $114 Million
Q1 2023 May 08, 2023	BUY	$20.43 - $21.19 $4.89 Million - $5.08 Million	239,577 Added 10.21%	2,586,814 $53.8 Million
Q4 2022 Feb 10, 2023	BUY	$20.36 - $21.04 $1.06 Million - $1.09 Million	52,022 Added 2.27%	2,347,237 $48.2 Million
Q3 2022 Nov 10, 2022	SELL	$20.19 - $21.46 $4.49 Million - $4.77 Million	-222,374 Reduced 8.83%	2,295,215 $46.3 Million
Q2 2022 Aug 12, 2022	BUY	$20.27 - $21.94 $37 Million - $40 Million	1,823,332 Added 262.63%	2,517,589 $51 Million
Q1 2022 Apr 26, 2022	BUY	$21.31 - $22.2 $494,775 - $515,439	23,218 Added 3.46%	694,257 $15.1 Million
Q4 2021 Feb 07, 2022	BUY	$21.8 - $22.18 $1.13 Million - $1.15 Million	51,819 Added 8.37%	671,039 $14.8 Million
Q3 2021 Nov 05, 2021	BUY	$22.0 - $22.22 $2.86 Million - $2.89 Million	129,975 Added 26.57%	619,220 $13.7 Million
Q2 2021 Jul 29, 2021	BUY	$22.11 - $22.26 $4.38 Million - $4.41 Million	198,264 Added 68.14%	489,245 $10.8 Million
Q1 2021 May 14, 2021	BUY	$22.11 - $22.46 $1.06 Million - $1.08 Million	47,922 Added 19.72%	290,981 $6.44 Million
Q4 2020 Feb 23, 2021	BUY	$21.5 - $22.28 $527,051 - $546,171	24,514 Added 11.22%	243,059 $5.42 Million
Q3 2020 Nov 16, 2020	BUY	$21.34 - $22.09 $514,144 - $532,214	24,093 Added 12.39%	218,545 $4.75 Million
Q2 2020 Aug 14, 2020	BUY	$19.61 - $21.9 $175,352 - $195,829	8,942 Added 4.82%	194,452 $4.15 Million
Q4 2018 Feb 12, 2019	BUY	$21.59 - $23.21 $4.01 Million - $4.31 Million	185,510 New	185,510 $4.04 Million

Others Institutions Holding BKLN

# of Institutions

533

Shares Held

293M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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New York Life Investment Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History