Catalyst Capital Advisors LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 425,928 shares of BKLN stock, worth $8.97 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

425,928

Previous 425,928 -0.0%

Holding current value

$8.97 Million

Previous $8.96 Million 0.15%

% of portfolio

0.2%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$21.01 - $21.23 $3.99 Million - $4.03 Million	190,000 Added 80.53%	425,928 $9.01 Million
Q3 2023 Nov 09, 2023	SELL	$20.93 - $21.27 $2.49 Million - $2.53 Million	-119,050 Reduced 33.54%	235,928 $4.95 Million
Q1 2023 May 12, 2023	BUY	$20.43 - $21.19 $7.25 Million - $7.52 Million	354,978 New	354,978 $7.38 Million
Q1 2020 May 12, 2020	SELL	$17.17 - $22.91 $1.29 Million - $1.72 Million	-75,000 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$21.84 - $22.84 $170,352 - $178,152	-7,800 Reduced 9.42%	75,000 $1.7 Million
Q3 2018 Nov 08, 2018	SELL	$22.92 - $23.19 $2.9 Million - $2.94 Million	-126,600 Reduced 60.46%	82,800 $1.92 Million
Q2 2018 Aug 07, 2018	BUY	$22.88 - $23.18 $4.79 Million - $4.85 Million	209,400 New	209,400 $4.8 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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Catalyst Capital Advisors LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History