Purchases and Sales Made in Q4 2024 in Invesco ETF Tr Ii Sr Ln ETF (BKLN)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Sr Ln ETF (BKLN) during Q4 2024. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II SR LN ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.07M- 23.76% |
$22.5M - $22.7M
|
3.44M
$71.8M
|
|
|
Feb 10, 2025
Q4 2024
|
Shenkman Capital Management Inc
New York, NY |
SELL
|
- |
-1.11M- 50.75% |
$23.3M - $23.5M
|
1.08M
$22.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.14M- 42.96% |
$23.9M - $24.1M
|
1.51M
$31.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.15M- 18.7% |
$24.1M - $24.4M
|
5M
$105M
|
|
|
Jan 28, 2025
Q4 2024
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-1.22M- 94.76% |
$25.6M - $25.8M
|
67.4K
$1.41M
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.23M- 12.21% |
$25.8M - $26.1M
|
8.85M
$185M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.42M- 76.26% |
$29.7M - $30M
|
441K
$9.22M
|
|
|
Jan 22, 2025
Q4 2024
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-1.48M- 74.66% |
$31M - $31.3M
|
501K
$10.5M
|
|
|
Jan 30, 2025
Q4 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-1.48M- 95.19% |
$31.1M - $31.4M
|
74.8K
$1.56M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.87M- 94.27% |
$39.3M - $39.7M
|
114K
$2.38M
|
|
|
Feb 14, 2025
Q4 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-2.45M- 22.5% |
$51.4M - $51.9M
|
8.44M
$177M
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-6.43M- 99.74% |
$135M - $136M
|
16.5K
$346K
|
|
|
Feb 14, 2025
Q4 2024
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-9.11M- 64.57% |
$191M - $193M
|
5M
$105M
|