Western Asset Management Company, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Western Asset Management Company, LLC

$11.2 Million
Q4 2024

A detailed history of Western Asset Management Company, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Western Asset Management Company, LLC holds 200,000 shares of BKLN stock, worth $4.18 Million. This represents 37.72% of its overall portfolio holdings.

Number of Shares

200,000

Holding current value

$4.18 Million

% of portfolio

37.72%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$20.98 - $21.19 $4.2 Million - $4.24 Million	200,000 New	200,000 $4.21 Million
Q2 2023 Aug 11, 2023	BUY	$20.56 - $21.04 $14.3 Million - $14.6 Million	695,000 New	695,000 $14.6 Million
Q2 2022 Aug 11, 2022	SELL	$20.27 - $21.94 $722,321 - $781,831	-35,635 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$21.31 - $22.2 $448,255 - $466,977	21,035 Added 144.08%	35,635 $776,000
Q3 2021 Nov 12, 2021	SELL	$22.0 - $22.22 $2.53 Million - $2.55 Million	-114,885 Reduced 88.72%	14,600 $323,000
Q1 2021 May 13, 2021	SELL	$22.11 - $22.46 $16 Million - $16.2 Million	-721,570 Reduced 84.79%	129,485 $2.87 Million
Q4 2020 Feb 10, 2021	BUY	$21.5 - $22.28 $13.6 Million - $14.1 Million	630,618 Added 286.08%	851,055 $19 Million
Q3 2020 Nov 12, 2020	SELL	$21.34 - $22.09 $978,865 - $1.01 Million	-45,870 Reduced 17.22%	220,437 $4.79 Million
Q2 2020 Aug 14, 2020	SELL	$19.61 - $21.9 $9.12 Million - $10.2 Million	-465,000 Reduced 63.58%	266,307 $5.69 Million
Q1 2020 May 15, 2020	SELL	$17.17 - $22.91 $60.2 Million - $80.3 Million	-3,503,209 Reduced 82.73%	731,307 $15 Million
Q4 2019 Feb 14, 2020	BUY	$22.36 - $22.87 $63.9 Million - $65.4 Million	2,859,099 Added 207.87%	4,234,516 $96.8 Million
Q3 2019 Nov 14, 2019	BUY	$22.54 - $22.82 $30.1 Million - $30.5 Million	1,336,611 Added 3444.34%	1,375,417 $31.1 Million
Q2 2019 Aug 14, 2019	BUY	$22.6 - $23.01 $145,905 - $148,552	6,456 Added 19.96%	38,806 $880,000
Q1 2019 May 15, 2019	SELL	$21.84 - $22.84 $18.4 Million - $19.3 Million	-842,833 Reduced 96.3%	32,350 $733,000
Q4 2018 Feb 14, 2019	BUY	$21.59 - $23.21 $8.93 Million - $9.6 Million	413,445 Added 89.54%	875,183 $19.1 Million
Q3 2018 Nov 14, 2018	SELL	$22.92 - $23.19 $5.32 Million - $5.38 Million	-232,199 Reduced 33.46%	461,738 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $15.9 Million - $16.1 Million	693,937 New	693,937 $15.9 Million

Others Institutions Holding BKLN

# of Institutions

572

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
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Western Asset Management Company, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History