Barings LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Barings LLC

$4.06 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$21.31 - $22.2 $2.54 Million - $2.65 Million	-119,225 Reduced 77.94%	33,755 $735,000
Q4 2021 Feb 09, 2022	SELL	$21.8 - $22.18 $33.5 Million - $34.1 Million	-1,538,937 Reduced 90.96%	152,980 $3.38 Million
Q3 2021 Nov 12, 2021	SELL	$22.0 - $22.22 $10 Million - $10.1 Million	-456,052 Reduced 21.23%	1,691,917 $37.4 Million
Q2 2021 Aug 11, 2021	BUY	$22.11 - $22.26 $26.5 Million - $26.6 Million	1,196,917 Added 125.85%	2,147,969 $47.6 Million
Q1 2021 May 11, 2021	BUY	$22.11 - $22.46 $14.7 Million - $14.9 Million	664,608 Added 232.02%	951,052 $21 Million
Q4 2020 Feb 16, 2021	SELL	$21.5 - $22.28 $1.26 Million - $1.31 Million	-58,802 Reduced 17.03%	286,444 $6.38 Million
Q3 2020 Nov 12, 2020	SELL	$21.34 - $22.09 $13.9 Million - $14.4 Million	-653,347 Reduced 65.43%	345,246 $7.51 Million
Q1 2020 May 15, 2020	SELL	$17.17 - $22.91 $20.4 Million - $27.2 Million	-1,185,725 Reduced 54.28%	998,593 $20.4 Million
Q4 2019 Feb 14, 2020	BUY	$22.36 - $22.87 $19.9 Million - $20.4 Million	891,179 Added 68.92%	2,184,318 $49.8 Million
Q3 2019 Nov 13, 2019	BUY	$22.54 - $22.82 $4.78 Million - $4.83 Million	211,870 Added 19.59%	1,293,139 $29.2 Million
Q2 2019 Aug 12, 2019	BUY	$22.6 - $23.01 $14.3 Million - $14.6 Million	633,546 Added 141.5%	1,081,269 $24.5 Million
Q1 2019 May 08, 2019	SELL	$21.84 - $22.84 $6.59 Million - $6.89 Million	-301,790 Reduced 40.26%	447,723 $10.1 Million
Q4 2018 Feb 07, 2019	BUY	$21.59 - $23.21 $16.2 Million - $17.4 Million	749,513 New	749,513 $16.3 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$362 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$349 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$230 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$216 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$213 Million
0.2% of portfolio

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 Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.