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

Cibc Asset Management Inc

  • $27.8 Billion
  • Q1 2025

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 1,551,597 shares of BKLN stock, worth $32.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,551,597
Previous 1,183,766 31.07%
Holding current value
$32.5 Million
Previous $24.9 Million 28.78%
% of portfolio
0.12%
Previous 0.09%

Shares

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

May 13, 2025
BUY
$20.7 - $21.15 $7.61 Million - $7.78 Million
367,831 Added 31.07%
1,551,597 $32.1 Million
Q4 2024

Jan 31, 2025
SELL
$20.98 - $21.19 $16.8 Million - $16.9 Million
-799,188 Reduced 40.3%
1,183,766 $24.9 Million
Q3 2024

Nov 06, 2024
BUY
$20.69 - $21.17 $15.2 Million - $15.6 Million
736,924 Added 59.14%
1,982,954 $41.7 Million
Q2 2024

Aug 01, 2024
BUY
$21.0 - $21.22 $2.07 Million - $2.1 Million
98,752 Added 8.61%
1,246,030 $26.2 Million
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
$20.36 - $21.04 $244 Million - $252 Million
11,972,990 New
11,972,990 $246 Million

Others Institutions Holding BKLN

# of Institutions
597
Shares Held
334M
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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