Mariner Investment Group LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Mariner Investment Group LLC

$434 Million
Q1 2025

A detailed history of Mariner Investment Group LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Mariner Investment Group LLC holds 3,081,946 shares of BKLN stock, worth $63.9 Million. This represents 14.69% of its overall portfolio holdings.

Number of Shares

3,081,946

Previous 3,100 99317.61%

Holding current value

$63.9 Million

Previous $65,000 98047.69%

% of portfolio

14.69%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$20.7 - $21.15 $53.4 Million - $54.6 Million	2,581,062 Added 515.3%	3,081,946 $63.8 Million
Q4 2024 Jan 22, 2025	SELL	$20.98 - $21.19 $31 Million - $31.3 Million	-1,475,485 Reduced 74.66%	500,884 $10.6 Million
Q3 2024 Oct 29, 2024	SELL	$20.69 - $21.17 $126 Million - $129 Million	-6,089,314 Reduced 75.5%	1,976,369 $41.5 Million
Q2 2024 Jul 24, 2024	BUY	$21.0 - $21.22 $87.5 Million - $88.4 Million	4,165,683 Added 106.81%	8,065,683 $170 Million
Q1 2024 May 14, 2024	BUY	$21.01 - $21.23 $37.8 Million - $38.2 Million	1,799,600 Added 85.68%	3,900,000 $82.5 Million
Q4 2023 Feb 15, 2024	BUY	$20.77 - $21.22 $43.6 Million - $44.6 Million	2,100,400 New	2,100,400 $44.5 Million
Q1 2020 May 15, 2020	SELL	$17.17 - $22.91 $5.41 Million - $7.22 Million	-315,000 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$22.36 - $22.87 $223,600 - $228,700	-10,000 Reduced 3.08%	315,000 $7.19 Million
Q3 2019 Nov 12, 2019	BUY	$22.54 - $22.82 $7.33 Million - $7.42 Million	325,000 New	325,000 $7.34 Million

Others Institutions Holding BKLN

# of Institutions

591

Shares Held

334M

Call Options Held

46.4K

Put Options Held

886K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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Mariner Investment Group LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History