1832 Asset Management L.P. Invesco ETF Tr Ii Sr Ln ETF Transaction History

1832 Asset Management L.P.

$51.1 Billion
Q4 2024

A detailed history of 1832 Asset Management L.P. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, 1832 Asset Management L.P. holds 1,044,397 shares of BKLN stock, worth $21.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,044,397

Previous 711,571 46.77%

Holding current value

$21.9 Million

Previous $15 Million 47.19%

% of portfolio

0.04%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.98 - $21.19 $6.98 Million - $7.05 Million	332,826 Added 46.77%	1,044,397 $22 Million
Q3 2024 Nov 13, 2024	BUY	$20.69 - $21.17 $964,712 - $987,093	46,627 Added 7.01%	711,571 $15 Million
Q2 2024 Aug 13, 2024	BUY	$21.0 - $21.22 $14 Million - $14.1 Million	664,944 New	664,944 $14 Million
Q1 2023 May 12, 2023	BUY	$20.43 - $21.19 $7.06 Million - $7.32 Million	345,500 New	345,500 $7.19 Million
Q2 2022 Aug 15, 2022	SELL	$20.27 - $21.94 $47.3 Million - $51.2 Million	-2,335,709 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.31 - $22.2 $49.8 Million - $51.9 Million	2,335,709 New	2,335,709 $50.1 Million

Others Institutions Holding BKLN

# of Institutions

573

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

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1832 Asset Management L.P. Invesco ETF Tr Ii Sr Ln ETF Transaction History