A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Renaissance Technologies LLC holds 3,201,300 shares of BKLN stock, worth $67.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,201,300
Previous 3,658,800 12.5%
Holding current value
$67.5 Million
Previous $77.5 Million 12.63%
% of portfolio
0.11%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$21.01 - $21.23 $9.61 Million - $9.71 Million
-457,500 Reduced 12.5%
3,201,300 $67.7 Million
Q4 2023

Feb 13, 2024

BUY
$20.77 - $21.22 $65.7 Million - $67.1 Million
3,161,100 Added 635.14%
3,658,800 $77.5 Million
Q3 2023

Nov 14, 2023

SELL
$20.93 - $21.27 $21.7 Million - $22 Million
-1,035,400 Reduced 67.54%
497,700 $10.4 Million
Q2 2023

Aug 11, 2023

BUY
$20.56 - $21.04 $20.8 Million - $21.2 Million
1,009,700 Added 192.91%
1,533,100 $32.3 Million
Q1 2023

May 12, 2023

BUY
$20.43 - $21.19 $10.2 Million - $10.6 Million
498,600 Added 2010.48%
523,400 $10.9 Million
Q4 2022

Feb 13, 2023

BUY
$20.51 - $21.04 $508,648 - $521,792
24,800 New
24,800 $509,000
Q2 2022

Aug 12, 2022

SELL
$20.27 - $21.94 $17.7 Million - $19.2 Million
-873,700 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$21.31 - $22.2 $393,276 - $409,701
-18,455 Reduced 2.07%
873,700 $19 Million
Q4 2021

Feb 11, 2022

BUY
$21.8 - $22.18 $1.7 Million - $1.73 Million
77,791 Added 9.55%
892,155 $19.7 Million
Q3 2021

Nov 12, 2021

BUY
$22.0 - $22.22 $2.07 Million - $2.09 Million
94,264 Added 13.09%
814,364 $18 Million
Q2 2021

Aug 13, 2021

BUY
$22.11 - $22.26 $9 Million - $9.06 Million
407,100 Added 130.06%
720,100 $16 Million
Q1 2021

May 13, 2021

SELL
$22.11 - $22.46 $12.8 Million - $13 Million
-579,900 Reduced 64.95%
313,000 $6.93 Million
Q4 2020

Feb 10, 2021

BUY
$21.5 - $22.28 $12.5 Million - $12.9 Million
580,300 Added 185.64%
892,900 $19.9 Million
Q3 2020

Nov 13, 2020

BUY
$21.34 - $22.09 $5.26 Million - $5.45 Million
246,500 Added 372.92%
312,600 $6.8 Million
Q2 2020

Aug 13, 2020

BUY
$19.61 - $21.9 $1.3 Million - $1.45 Million
66,100 New
66,100 $1.41 Million
Q1 2020

May 14, 2020

SELL
$17.17 - $22.91 $10.3 Million - $13.8 Million
-601,900 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$22.36 - $22.87 $12.7 Million - $13 Million
568,554 Added 1705.01%
601,900 $13.7 Million
Q3 2019

Nov 13, 2019

SELL
$22.54 - $22.82 $9.25 Million - $9.37 Million
-410,454 Reduced 92.49%
33,346 $753,000
Q2 2019

Aug 12, 2019

BUY
$22.6 - $23.01 $8.49 Million - $8.64 Million
375,600 Added 550.73%
443,800 $10.1 Million
Q1 2019

May 14, 2019

BUY
$21.84 - $22.84 $1.49 Million - $1.56 Million
68,200 New
68,200 $1.54 Million

Others Institutions Holding BKLN

About INVESCO ETF TR II SR LN ETF


  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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