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

Cibc Asset Management Inc

$28.3 Billion
Q3 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 1,982,954 shares of BKLN stock, worth $41.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,982,954

Previous 1,246,030 59.14%

Holding current value

$41.9 Million

Previous $26.2 Million 58.91%

% of portfolio

0.15%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

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