Pacific Asset Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Pacific Asset Management LLC

$348 Million
Q3 2024

A detailed history of Pacific Asset Management LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Pacific Asset Management LLC holds 2,344,574 shares of BKLN stock, worth $49.4 Million. This represents 14.14% of its overall portfolio holdings.

Number of Shares

2,344,574

Previous 2,824,419 16.99%

Holding current value

$49.4 Million

Previous $59.4 Million 17.11%

% of portfolio

14.14%

Previous 19.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.69 - $21.17 $9.93 Million - $10.2 Million	-479,845 Reduced 16.99%	2,344,574 $49.3 Million
Q2 2024 Jan 07, 2025	SELL	$21.0 - $21.22 $12 Million - $12.1 Million	-570,920 Reduced 16.81%	2,824,419 $59.4 Million
Q2 2024 Aug 12, 2024	SELL	$21.0 - $21.22 $12 Million - $12.1 Million	-570,920 Reduced 16.81%	2,824,419 $59.4 Million
Q1 2024 Jan 07, 2025	BUY	$21.01 - $21.23 $17 Million - $17.1 Million	807,215 Added 31.19%	3,395,339 $71.8 Million
Q1 2024 May 06, 2024	BUY	$21.01 - $21.23 $17 Million - $17.1 Million	807,215 Added 31.19%	3,395,339 $71.8 Million
Q4 2023 Jan 07, 2025	BUY	$20.77 - $21.22 $5.06 Million - $5.17 Million	243,550 Added 10.39%	2,588,124 $54.8 Million
Q4 2023 Feb 09, 2024	SELL	$20.77 - $21.22 $15 Million - $15.3 Million	-721,150 Reduced 21.79%	2,588,124 $54.8 Million
Q3 2023 Nov 14, 2023	BUY	$20.93 - $21.27 $57.7 Million - $58.6 Million	2,756,949 Added 499.15%	3,309,274 $69.5 Million
Q2 2023 Aug 14, 2023	BUY	$20.56 - $21.04 $6.31 Million - $6.46 Million	306,985 Added 125.13%	552,325 $11.6 Million
Q1 2023 Apr 25, 2023	SELL	$20.43 - $21.19 $25.1 Million - $26 Million	-1,227,040 Reduced 83.34%	245,340 $5.1 Million
Q4 2022 Jan 26, 2023	BUY	$20.36 - $21.04 $30 Million - $31 Million	1,472,380 New	1,472,380 $0
Q2 2021 Jul 21, 2021	SELL	$22.11 - $22.26 $26.8 Million - $27 Million	-1,214,234 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$21.5 - $22.28 $26.1 Million - $27.1 Million	1,214,234 New	1,214,234 $27.1 Million

Others Institutions Holding BKLN

# of Institutions

527

Shares Held

276M

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

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Asset Management LLC with notifications on news.

Account

Pacific Asset Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History