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 $63.7 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
$63.7 Million
Previous $49.3 Million 30.67%
% of portfolio
20.16%
Previous 14.14%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$20.98 - $21.19 $14.9 Million - $15.1 Million
710,457 Added 30.3%
3,055,031 $64.4 Million
Q3 2024

Nov 14, 2024
SELL
$20.69 - $21.17 $9.93 Million - $10.2 Million
-479,845 Reduced 16.99%
2,344,574 $49.3 Million
Q2 2024

Jan 07, 2025
SELL
$21.0 - $21.22 $12 Million - $12.1 Million
-570,920 Reduced 16.81%
2,824,419 $59.4 Million
Q2 2024

Aug 12, 2024
SELL
$21.0 - $21.22 $12 Million - $12.1 Million
-570,920 Reduced 16.81%
2,824,419 $59.4 Million
Q1 2024

Jan 07, 2025
BUY
$21.01 - $21.23 $17 Million - $17.1 Million
807,215 Added 31.19%
3,395,339 $71.8 Million
Q1 2024

May 06, 2024
BUY
$21.01 - $21.23 $17 Million - $17.1 Million
807,215 Added 31.19%
3,395,339 $71.8 Million
Q4 2023

Jan 07, 2025
BUY
$20.77 - $21.22 $5.06 Million - $5.17 Million
243,550 Added 10.39%
2,588,124 $54.8 Million
Q4 2023

Feb 09, 2024
SELL
$20.77 - $21.22 $15 Million - $15.3 Million
-721,150 Reduced 21.79%
2,588,124 $54.8 Million
Q3 2023

Nov 14, 2023
BUY
$20.93 - $21.27 $57.7 Million - $58.6 Million
2,756,949 Added 499.15%
3,309,274 $69.5 Million
Q2 2023

Aug 14, 2023
BUY
$20.56 - $21.04 $6.31 Million - $6.46 Million
306,985 Added 125.13%
552,325 $11.6 Million
Q1 2023

Apr 25, 2023
SELL
$20.43 - $21.19 $25.1 Million - $26 Million
-1,227,040 Reduced 83.34%
245,340 $5.1 Million
Q4 2022

Jan 26, 2023
BUY
$20.36 - $21.04 $30 Million - $31 Million
1,472,380 New
1,472,380 $0
Q2 2021

Jul 21, 2021
SELL
$22.11 - $22.26 $26.8 Million - $27 Million
-1,214,234 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$21.5 - $22.28 $26.1 Million - $27.1 Million
1,214,234 New
1,214,234 $27.1 Million

Others Institutions Holding BKLN

# of Institutions
575
Shares Held
363M
Call Options Held
46.4K
Put Options Held
889K
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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