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

Catalyst Capital Advisors LLC

  • $4.83 Billion
  • Q1 2025

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 711,031 shares of BKLN stock, worth $14.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
711,031
Previous 425,928 66.94%
Holding current value
$14.9 Million
Previous $8.97 Million 64.01%
% of portfolio
0.3%
Previous 0.19%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$20.7 - $21.15 $5.9 Million - $6.03 Million
285,103 Added 66.94%
711,031 $14.7 Million
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
595
Shares Held
316M
Call Options Held
20.2K
Put Options Held
13.9M
View Full List

About INVESCO ETF TR II SR LN ETF

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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