A detailed history of Israel Englander (Millennium Management LLC) transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Millennium Management LLC holds 317,028 shares of BKLN stock, worth $6.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
317,028
Previous 406,359 21.98%
Holding current value
$6.67 Million
Previous $8.59 Million 22.39%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$21.0 - $21.22 $1.88 Million - $1.9 Million
-89,331 Reduced 21.98%
317,028 $6.67 Million
Q1 2024

May 15, 2024

BUY
$21.01 - $21.23 $4.34 Million - $4.39 Million
206,659 Added 103.48%
406,359 $8.59 Million
Q4 2023

Feb 14, 2024

SELL
$20.77 - $21.22 $1.02 Million - $1.04 Million
-49,098 Reduced 19.73%
199,700 $4.23 Million
Q2 2023

Aug 14, 2023

SELL
$20.56 - $21.04 $2.66 Million - $2.72 Million
-129,206 Reduced 34.18%
248,798 $5.23 Million
Q1 2023

May 15, 2023

BUY
$20.43 - $21.19 $2.85 Million - $2.96 Million
139,497 Added 58.49%
378,004 $7.86 Million
Q4 2022

Feb 14, 2023

BUY
$20.36 - $21.04 $4.24 Million - $4.38 Million
208,098 Added 684.33%
238,507 $4.9 Million
Q3 2022

Nov 14, 2022

SELL
$20.19 - $21.46 $2.96 Million - $3.15 Million
-146,609 Reduced 82.82%
30,409 $614,000
Q2 2022

Aug 15, 2022

BUY
$20.27 - $21.94 $2.04 Million - $2.21 Million
100,779 Added 132.19%
177,018 $3.59 Million
Q1 2022

May 16, 2022

BUY
$21.31 - $22.2 $54,596 - $56,876
2,562 Added 3.48%
76,239 $1.66 Million
Q4 2021

Feb 14, 2022

SELL
$21.8 - $22.18 $16.4 Million - $16.7 Million
-751,015 Reduced 91.07%
73,677 $1.63 Million
Q3 2021

Nov 15, 2021

BUY
$22.0 - $22.22 $12.8 Million - $12.9 Million
580,478 Added 237.69%
824,692 $18.2 Million
Q2 2021

Aug 16, 2021

BUY
$22.11 - $22.26 $4.16 Million - $4.18 Million
187,965 Added 334.17%
244,214 $5.41 Million
Q1 2021

May 17, 2021

SELL
$22.11 - $22.46 $4.9 Million - $4.98 Million
-221,793 Reduced 79.77%
56,249 $1.25 Million
Q4 2020

Feb 16, 2021

BUY
$21.5 - $22.28 $3.13 Million - $3.25 Million
145,690 Added 110.08%
278,042 $6.2 Million
Q3 2020

Nov 16, 2020

BUY
$21.34 - $22.09 $2.47 Million - $2.56 Million
115,932 Added 706.04%
132,352 $2.88 Million
Q2 2020

Aug 14, 2020

BUY
$19.61 - $21.9 $321,996 - $359,598
16,420 New
16,420 $351,000
Q1 2020

May 14, 2020

SELL
$17.17 - $22.91 $6.44 Million - $8.6 Million
-375,344 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$22.36 - $22.87 $5.47 Million - $5.59 Million
244,446 Added 186.75%
375,344 $8.57 Million
Q3 2019

Nov 14, 2019

BUY
$22.54 - $22.82 $433,489 - $438,874
19,232 Added 17.22%
130,898 $2.96 Million
Q2 2019

Aug 15, 2019

SELL
$22.6 - $23.01 $438,733 - $446,693
-19,413 Reduced 14.81%
111,666 $2.53 Million
Q2 2019

Aug 14, 2019

SELL
$22.6 - $23.01 $1.38 Million - $1.4 Million
-60,892 Reduced 31.72%
131,079 $5.73 Million
Q1 2019

May 14, 2019

BUY
$21.84 - $22.84 $3.54 Million - $3.7 Million
162,171 Added 544.2%
191,971 $4.35 Million
Q4 2018

Feb 14, 2019

BUY
$21.59 - $23.21 $331,838 - $356,737
15,370 Added 106.51%
29,800 $649,000
Q3 2018

Nov 14, 2018

SELL
$22.92 - $23.19 $10.8 Million - $10.9 Million
-472,149 Reduced 97.03%
14,430 $334,000
Q2 2018

Aug 14, 2018

BUY
$22.88 - $23.18 $11.1 Million - $11.3 Million
486,579 New
486,579 $11.1 Million

Others Institutions Holding BKLN

About INVESCO ETF TR II SR LN ETF


  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
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