I A Global Asset Management Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

I A Global Asset Management Inc.

$5.81 Billion
Q1 2025

A detailed history of I A Global Asset Management Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, I A Global Asset Management Inc. holds 353,100 shares of BKLN stock, worth $7.37 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

353,100

Previous 353,100 -0.0%

Holding current value

$7.37 Million

Previous $7.44 Million 1.76%

% of portfolio

0.13%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.69 - $21.17 $14.8 Million - $15.1 Million	-713,000 Reduced 66.88%	353,100 $7.42 Million
Q2 2024 Jul 29, 2024	SELL	$21.0 - $21.22 $1.62 Million - $1.63 Million	-77,000 Reduced 6.74%	1,066,100 $22.4 Million
Q1 2024 Apr 08, 2025	BUY	$21.01 - $21.23 $2.1 Million - $2.12 Million	100,000 Added 39.51%	353,100 $7.47 Million
Q1 2024 May 15, 2024	BUY	$21.01 - $21.23 $18.7 Million - $18.9 Million	890,000 Added 351.64%	1,143,100 $24.2 Million
Q4 2023 Apr 08, 2025	SELL	$20.77 - $21.22 $2.08 Million - $2.12 Million	-100,000 Reduced 28.32%	253,100 $5.36 Million
Q4 2023 Feb 14, 2024	BUY	$20.77 - $21.22 $1.56 Million - $1.59 Million	75,000 Added 42.11%	253,100 $5.36 Million
Q3 2023 Apr 08, 2025	SELL	$20.93 - $21.27 $3.66 Million - $3.72 Million	-175,000 Reduced 49.56%	178,100 $3.74 Million
Q3 2023 Nov 15, 2023	SELL	$20.93 - $21.27 $5.23 Million - $5.32 Million	-250,000 Reduced 58.4%	178,100 $3.74 Million
Q2 2023 Aug 14, 2023	BUY	$20.56 - $21.04 $8.8 Million - $9.01 Million	428,100 New	428,100 $9.01 Million

Others Institutions Holding BKLN

# of Institutions

597

Shares Held

335M

Call Options Held

20.2K

Put Options Held

13.9M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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I A Global Asset Management Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History