Cibc Asset Management Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Cibc Asset Management Inc

$26.7 Billion
Q1 2024

A detailed history of Cibc Asset Management Inc transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Cibc Asset Management Inc holds 1,147,278 shares of BKLN stock, worth $24.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,147,278

Previous 687,521 66.87%

Holding current value

$24.1 Million

Previous $14.6 Million 66.64%

% of portfolio

0.09%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$21.01 - $21.23 $9.66 Million - $9.76 Million	459,757 Added 66.87%	1,147,278 $24.3 Million
Q4 2023 Feb 13, 2024	BUY	$20.77 - $21.22 $4.88 Million - $4.99 Million	235,047 Added 51.95%	687,521 $14.6 Million
Q3 2023 Oct 30, 2023	SELL	$20.93 - $21.27 $130 Million - $132 Million	-6,219,881 Reduced 93.22%	452,474 $9.5 Million
Q2 2023 Aug 14, 2023	SELL	$20.56 - $21.04 $89.6 Million - $91.7 Million	-4,359,051 Reduced 39.51%	6,672,355 $140 Million
Q1 2023 May 12, 2023	SELL	$20.43 - $21.19 $19.2 Million - $20 Million	-941,584 Reduced 7.86%	11,031,406 $229 Million

Q4 2022 Feb 13, 2023	BUY	$20.51 - $21.04 $246 Million - $252 Million	11,972,990 New	11,972,990 $246 Million

Others Institutions Holding BKLN

# of Institutions

517

Shares Held

304M

Call Options Held

122K

Put Options Held

342K

View Full List

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 Cibc Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Asset Management Inc with notifications on news.

Account

Cibc Asset Management Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History