Invesco Ltd. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Invesco Ltd. holds 11,139,496 shares of BKLN stock, worth $233 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,139,496

Previous 12,026,978 7.38%

Holding current value

$233 Million

Previous $253 Million 9.01%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$20.7 - $21.15 $18.4 Million - $18.8 Million	-887,482 Reduced 7.38%	11,139,496 $231 Million
Q4 2024 Feb 13, 2025	BUY	$20.98 - $21.19 $38.2 Million - $38.6 Million	1,820,689 Added 17.84%	12,026,978 $253 Million
Q3 2024 Nov 12, 2024	BUY	$20.69 - $21.17 $195 Million - $199 Million	9,401,559 Added 1168.29%	10,206,289 $214 Million
Q2 2024 Aug 13, 2024	BUY	$21.0 - $21.22 $2.59 Million - $2.62 Million	123,421 Added 18.12%	804,730 $16.9 Million
Q1 2024 May 14, 2024	SELL	$21.01 - $21.23 $679,778 - $686,896	-32,355 Reduced 4.53%	681,309 $14.4 Million
Q4 2023 Feb 12, 2024	SELL	$20.77 - $21.22 $318,736 - $325,642	-15,346 Reduced 2.11%	713,664 $15.1 Million
Q3 2023 Nov 13, 2023	SELL	$20.93 - $21.27 $853,860 - $867,730	-40,796 Reduced 5.3%	729,010 $15.3 Million
Q2 2023 Aug 11, 2023	SELL	$20.56 - $21.04 $19.7 Million - $20.2 Million	-958,649 Reduced 55.46%	769,806 $16.2 Million
Q1 2023 May 12, 2023	BUY	$20.43 - $21.19 $1.66 Million - $1.73 Million	81,458 Added 4.95%	1,728,455 $36 Million
Q4 2022 Feb 13, 2023	SELL	$20.36 - $21.04 $24.2 Million - $25 Million	-1,189,216 Reduced 41.93%	1,646,997 $33.8 Million
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $31.4 Million - $33.4 Million	-1,557,073 Reduced 35.44%	2,836,213 $57.3 Million
Q2 2022 Aug 15, 2022	SELL	$20.27 - $21.94 $62.6 Million - $67.8 Million	-3,089,255 Reduced 41.29%	4,393,286 $89.1 Million
Q1 2022 May 16, 2022	SELL	$21.31 - $22.2 $46.2 Million - $48.1 Million	-2,167,858 Reduced 22.46%	7,482,541 $163 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $22.18 $702,308 - $714,550	-32,216 Reduced 0.33%	9,650,399 $213 Million
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $3.86 Million - $3.9 Million	175,655 Added 1.85%	9,682,615 $214 Million
Q2 2021 Aug 17, 2021	BUY	$22.11 - $22.26 $3.24 Million - $3.26 Million	146,516 Added 1.57%	9,506,960 $211 Million
Q1 2021 May 17, 2021	BUY	$22.11 - $22.46 $112 Million - $114 Million	5,075,746 Added 118.46%	9,360,444 $207 Million
Q4 2020 Feb 16, 2021	BUY	$21.5 - $22.28 $49.1 Million - $50.9 Million	2,285,799 Added 114.35%	4,284,698 $95.5 Million
Q3 2020 Nov 16, 2020	SELL	$21.34 - $22.09 $5.15 Million - $5.33 Million	-241,261 Reduced 10.77%	1,998,899 $43.5 Million
Q2 2020 Aug 14, 2020	SELL	$19.61 - $21.9 $5.44 Million - $6.08 Million	-277,663 Reduced 11.03%	2,240,160 $47.8 Million
Q1 2020 May 15, 2020	SELL	$17.17 - $22.91 $6.77 Million - $9.04 Million	-394,414 Reduced 13.54%	2,517,823 $51.5 Million
Q4 2019 Feb 14, 2020	SELL	$22.36 - $22.87 $6.9 Million - $7.06 Million	-308,622 Reduced 9.58%	2,912,237 $66.5 Million
Q3 2019 Nov 14, 2019	SELL	$22.54 - $22.82 $769,425 - $778,983	-34,136 Reduced 1.05%	3,220,859 $72.8 Million
Q2 2019 Aug 14, 2019	BUY	$22.6 - $23.01 $1.57 Million - $1.6 Million	69,467 Added 2.18%	3,254,995 $73.8 Million
Q1 2019 May 15, 2019	BUY	$21.84 - $22.84 $3.4 Million - $3.55 Million	155,540 Added 5.13%	3,185,528 $72.1 Million
Q4 2018 Feb 14, 2019	BUY	$21.59 - $23.21 $65.4 Million - $70.3 Million	3,029,988 New	3,029,988 $66 Million

Others Institutions Holding BKLN

# of Institutions

596

Shares Held

326M

Call Options Held

20.2K

Put Options Held

13.9M

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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account