Elequin Capital LP Invesco ETF Tr Ii Sr Ln ETF Transaction History

Elequin Capital LP

$1.32 Billion
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 11, 2025	BUY	$20.12 - $21.0 $228,885 - $238,896	11,376 Added 41.72%	38,645 $808,000
Q1 2025 May 13, 2025	BUY	$20.7 - $21.15 $564,468 - $576,739	27,269 New	27,269 $564,000

Others Institutions Holding BKLN

# of Institutions

566

Shares Held

284M

Call Options Held

11.1K

Put Options Held

835K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

29M
Shares

$608 Million
1.16% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$359 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$208 Million
0.01% of portfolio
Morgan Stanley New York, NY

9.67M
Shares

$203 Million
0.01% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

9.37M
Shares

$196 Million
3.21% of portfolio

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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