Bnp Paribas Invesco ETF Tr Ii Sr Ln ETF Transaction History

Bnp Paribas

$2.23 Billion
Q1 2025

A detailed history of Bnp Paribas transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Bnp Paribas holds 2,432,252 shares of BKLN stock, worth $50.9 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

2,432,252

Previous 3,488,758 30.28%

Holding current value

$50.9 Million

Previous $73.5 Million 31.51%

% of portfolio

2.25%

Previous 3.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$20.7 - $21.15 $21.9 Million - $22.3 Million	-1,056,506 Reduced 30.28%	2,432,252 $50.3 Million
Q4 2024 Feb 14, 2025	BUY	$20.98 - $21.19 $31.7 Million - $32.1 Million	1,512,995 Added 76.58%	3,488,758 $73.5 Million
Q3 2024 Nov 13, 2024	SELL	$20.69 - $21.17 $69 Million - $70.6 Million	-3,336,020 Reduced 62.8%	1,975,763 $41.5 Billion
Q2 2024 Aug 13, 2024	SELL	$21.0 - $21.22 $11.3 Million - $11.4 Million	-537,518 Reduced 9.19%	5,311,783 $112 Billion
Q1 2024 May 01, 2024	BUY	$21.01 - $21.23 $123 Million - $124 Million	5,849,301 New	5,849,301 $124 Billion

Others Institutions Holding BKLN

# of Institutions

598

Shares Held

335M

Call Options Held

20.2K

Put Options Held

13.9M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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