Pacific Asset Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History
Pacific Asset Management LLC
- $319 Million
- Q4 2024
A detailed history of Pacific Asset Management LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Pacific Asset Management LLC holds 3,055,031 shares of BKLN stock, worth $63.8 Million. This represents 20.16% of its overall portfolio holdings.
Number of Shares
3,055,031
Previous 2,344,574
30.3%
Holding current value
$63.8 Million
Previous $49.3 Million
30.67%
% of portfolio
20.16%
Previous 14.14%
Shares
14 transactions
Others Institutions Holding BKLN
# of Institutions
574Shares Held
363MCall Options Held
46.4KPut Options Held
889K-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A622.7MShares$475 Million1.05% of portfolio
-
Td Asset Management Inc18.6MShares$389 Million0.37% of portfolio
-
Wright Fund Management, LLC Santa Monica, CA18.2MShares$379 Million13.11% of portfolio
-
Black Rock Inc. New York, NY17.1MShares$358 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA12MShares$251 Million0.05% of portfolio