Jones Road Capital Management, L.P. Invesco ETF Tr Ii Sr Ln ETF Transaction History
Jones Road Capital Management, L.P.
- $268 Million
- Q3 2024
A detailed history of Jones Road Capital Management, L.P. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Jones Road Capital Management, L.P. holds 447,152 shares of BKLN stock, worth $9.42 Million. This represents 3.51% of its overall portfolio holdings.
Number of Shares
447,152
Previous 512,724
12.79%
Holding current value
$9.42 Million
Previous $10.8 Million
12.91%
% of portfolio
3.51%
Previous 6.52%
Shares
4 transactions
Others Institutions Holding BKLN
# of Institutions
532Shares Held
294MCall Options Held
65.1KPut Options Held
1.31M-
Wright Fund Management, LLC Santa Monica, CA18.2MShares$383 Million13.11% of portfolio
-
Black Rock Inc. New York, NY17.1MShares$361 Million0.01% of portfolio
-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A616.5MShares$348 Million0.85% of portfolio
-
Investment Management Corp Of Ontario Toronto, Z410.9MShares$230 Million5.3% of portfolio
-
Invesco Ltd. Atlanta, GA10.2MShares$215 Million0.04% of portfolio