Parallax Volatility Advisers, L.P. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Parallax Volatility Advisers, L.P.

$42.9 Billion
Q2 2025

A detailed history of Parallax Volatility Advisers, L.P. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 250,000 shares of BKLN stock, worth $5.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

250,000

Previous 750,000 66.67%

Holding current value

$5.21 Million

Previous $15.5 Million 66.31%

% of portfolio

0.01%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$20.12 - $21.0 $20 - $21	1 New	1 $0
Q4 2024 Feb 14, 2025	BUY	$20.98 - $21.19 $20 - $21	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$22.0 - $22.22 $2.08 Million - $2.11 Million	-94,742 Reduced 100.0%	1 $0
Q4 2020 Feb 16, 2021	BUY	$21.5 - $22.28 $2.04 Million - $2.11 Million	94,743 New	94,743 $2.11 Million
Q2 2020 Aug 14, 2020	SELL	$19.61 - $21.9 $509,644 - $569,159	-25,989 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.17 - $22.91 $399,580 - $533,161	23,272 Added 856.53%	25,989 $532,000
Q4 2019 Feb 14, 2020	BUY	$22.36 - $22.87 $60,729 - $62,114	2,716 Added 271600.0%	2,717 $62,000
Q3 2019 Nov 14, 2019	SELL	$22.54 - $22.82 $4.74 Million - $4.8 Million	-210,236 Reduced 100.0%	1 $0
Q2 2019 Aug 14, 2019	BUY	$22.6 - $23.01 $4.75 Million - $4.84 Million	210,236 Added 0.0%	210,237 $4.76 Million
Q1 2019 May 15, 2019	SELL	$21.84 - $22.84 $3.78 Million - $3.96 Million	-173,263 Reduced 100.0%	1 $0
Q4 2018 Feb 14, 2019	BUY	$21.59 - $23.21 $3.74 Million - $4.02 Million	173,263 Added 0.0%	173,264 $3.77 Million
Q3 2018 Nov 14, 2018	SELL	$22.92 - $23.19 $36,442 - $36,872	-1,590 Reduced 99.94%	1 $0
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $36,402 - $36,879	1,591 New	1,591 $36,000

Others Institutions Holding BKLN

# of Institutions

584

Shares Held

296M

Call Options Held

11.1K

Put Options Held

742K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account

Parallax Volatility Advisers, L.P. Invesco ETF Tr Ii Sr Ln ETF Transaction History