Mma Asset Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Mma Asset Management LLC

  • $256 Million
  • Q2 2025

A detailed history of Mma Asset Management LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Mma Asset Management LLC holds 37,496 shares of BKLN stock, worth $785,541. This represents 0.31% of its overall portfolio holdings.

Number of Shares
37,496
Previous 67,926 44.8%
Holding current value
$785,541
Previous $1.41 Million 44.24%
% of portfolio
0.31%
Previous 0.59%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
$20.12 - $21.0 $612,251 - $639,030
-30,430 Reduced 44.8%
37,496 $784,000
Q1 2025

May 08, 2025
BUY
$20.7 - $21.15 $100,912 - $103,106
4,875 Added 7.73%
67,926 $1.41 Million
Q4 2024

Feb 05, 2025
SELL
$20.98 - $21.19 $3.64 Million - $3.68 Million
-173,538 Reduced 73.35%
63,051 $1.33 Million
Q3 2024

Feb 05, 2025
BUY
$20.69 - $21.17 $2.56 Million - $2.62 Million
123,957 Added 110.05%
236,589 $4.97 Million
Q2 2024

Feb 05, 2025
SELL
$21.0 - $21.22 $2,163 - $2,185
-103 Reduced 0.09%
112,632 $2.37 Million
Q1 2024

Feb 05, 2025
SELL
$21.01 - $21.23 $25,632 - $25,900
-1,220 Reduced 1.07%
112,735 $2.38 Million
Q4 2023

Feb 05, 2025
SELL
$20.77 - $21.22 $88,667 - $90,588
-4,269 Reduced 3.61%
113,955 $2.41 Million
Q4 2023

Feb 12, 2024
SELL
$20.77 - $21.22 $90,619 - $92,582
-4,363 Reduced 3.69%
113,861 $2.41 Million
Q3 2023

Feb 05, 2025
SELL
$20.93 - $21.27 $10,465 - $10,635
-500 Reduced 0.42%
118,224 $2.48 Million
Q3 2023

Nov 14, 2023
SELL
$20.93 - $21.27 $10,465 - $10,635
-500 Reduced 0.42%
118,224 $2.48 Million
Q2 2023

Feb 05, 2025
BUY
$20.56 - $21.04 $99,983 - $102,317
4,863 Added 4.27%
118,724 $2.5 Million
Q2 2023

Aug 14, 2023
SELL
$20.56 - $21.04 $67,971 - $69,558
-3,306 Reduced 2.71%
118,724 $2.5 Million
Q1 2023

May 15, 2023
BUY
$20.43 - $21.19 $26,947 - $27,949
1,319 Added 1.09%
122,030 $2.54 Million
Q4 2022

Feb 08, 2023
BUY
$20.36 - $21.04 $159,520 - $164,848
7,835 Added 6.94%
120,711 $2.48 Million
Q3 2022

Nov 09, 2022
BUY
$20.19 - $21.46 $2.28 Million - $2.42 Million
112,876 New
112,876 $2.28 Million

Others Institutions Holding BKLN

# of Institutions
590
Shares Held
301M
Call Options Held
20.2K
Put Options Held
13.8M
View Full List

About INVESCO ETF TR II SR LN ETF

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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