Nuveen Asset Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 4,505,725 shares of BKLN stock, worth $95.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,505,725

Previous 4,611,255 2.29%

Holding current value

$95.4 Million

Previous $97 Million 2.43%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.69 - $21.17 $2.18 Million - $2.23 Million	-105,530 Reduced 2.29%	4,505,725 $94.7 Million
Q2 2024 Aug 09, 2024	SELL	$21.0 - $21.22 $22.1 Million - $22.3 Million	-1,050,000 Reduced 18.55%	4,611,255 $97 Million
Q1 2024 May 13, 2024	BUY	$21.01 - $21.23 $74.6 Million - $75.4 Million	3,552,346 Added 168.44%	5,661,255 $120 Million
Q4 2023 Feb 14, 2024	BUY	$20.77 - $21.22 $9.96 Million - $10.2 Million	479,637 Added 29.44%	2,108,909 $44.7 Million
Q2 2023 Aug 16, 2023	SELL	$20.56 - $21.04 $4.58 Million - $4.69 Million	-223,000 Reduced 12.04%	1,629,272 $34.3 Million
Q2 2023 Aug 14, 2023	SELL	$20.56 - $21.04 $34 Million - $34.8 Million	-1,652,604 Reduced 47.15%	1,852,272 $39 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $21.19 $39.9 Million - $41.4 Million	1,954,560 Added 126.07%	3,504,876 $72.9 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $21.04 $5.39 Million - $5.57 Million	264,677 Added 20.59%	1,550,316 $31.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.19 - $21.46 $3.59 Million - $3.82 Million	177,946 Added 16.06%	1,285,639 $26 Million
Q2 2022 Aug 15, 2022	BUY	$20.27 - $21.94 $925,143 - $1 Million	45,641 Added 4.3%	1,107,693 $22.5 Million
Q1 2022 May 16, 2022	BUY	$21.31 - $22.2 $22.6 Million - $23.6 Million	1,062,052 New	1,062,052 $23 Million
Q4 2020 Feb 16, 2021	SELL	$21.5 - $22.28 $7.37 Million - $7.64 Million	-342,803 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.34 - $22.09 $6.9 Million - $7.14 Million	323,325 Added 1659.95%	342,803 $7.45 Million
Q2 2020 Aug 14, 2020	BUY	$19.61 - $21.9 $381,963 - $426,568	19,478 New	19,478 $416,000
Q2 2019 Aug 15, 2019	SELL	$22.6 - $23.01 $440,202 - $448,188	-19,478 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$21.84 - $22.84 $241,375 - $252,427	-11,052 Reduced 36.2%	19,478 $441,000
Q3 2018 Nov 13, 2018	BUY	$22.92 - $23.19 $699,747 - $707,990	30,530 New	30,530 $707,000

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Nuveen Asset Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History