Jim Simons Invesco ETF Tr Ii Sr Ln ETF Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

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 3,851,500 shares of BKLN stock, worth $81.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,851,500

Previous 3,153,000 22.15%

Holding current value

$81.2 Million

Previous $66.3 Million 21.98%

% of portfolio

0.13%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.69 - $21.17 $14.5 Million - $14.8 Million	698,500 Added 22.15%	3,851,500 $80.9 Million
Q2 2024 Aug 09, 2024	SELL	$21.0 - $21.22 $1.01 Million - $1.02 Million	-48,300 Reduced 1.51%	3,153,000 $66.3 Million
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	$20.36 - $21.04 $504,928 - $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

# of Institutions

532

Shares Held

293M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account