Park Avenue Institutional Advisers LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Park Avenue Institutional Advisers LLC

$45.3 Million
Q1 2024

A detailed history of Park Avenue Institutional Advisers LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Park Avenue Institutional Advisers LLC holds 355,000 shares of BKLN stock, worth $7.48 Million. This represents 16.56% of its overall portfolio holdings.

Number of Shares

355,000

Holding current value

$7.48 Million

% of portfolio

16.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$21.01 - $21.23 $7.46 Million - $7.54 Million	355,000 New	355,000 $7.51 Million
Q2 2022 Aug 05, 2022	SELL	$20.27 - $21.94 $42.5 Million - $46 Million	-2,097,085 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$21.31 - $22.2 $3.11 Million - $3.24 Million	-146,115 Reduced 6.51%	2,097,085 $45.7 Million
Q4 2021 Feb 10, 2022	BUY	$21.8 - $22.18 $21.4 Million - $21.8 Million	981,500 Added 77.79%	2,243,200 $49.6 Million
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $24 Million - $24.2 Million	1,090,000 Added 634.83%	1,261,700 $27.9 Million

Q2 2021 Aug 13, 2021	BUY	$22.11 - $22.26 $3.8 Million - $3.82 Million	171,700 New	171,700 $3.8 Million

Others Institutions Holding BKLN

# of Institutions

519

Shares Held

304M

Call Options Held

122K

Put Options Held

342K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

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Park Avenue Institutional Advisers LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History