Pine Bridge Investments, L.P. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$20.36 - $21.04 $4.07 Million - $4.21 Million	-200,000 Reduced 17.08%	971,002 $19.9 Million
Q3 2022 Nov 10, 2022	SELL	$20.19 - $21.46 $2.02 Million - $2.15 Million	-100,000 Reduced 7.87%	1,171,002 $23.6 Million
Q2 2022 Aug 05, 2022	BUY	$20.27 - $21.94 $6.08 Million - $6.58 Million	300,000 Added 30.9%	1,271,002 $25.8 Million
Q3 2021 Nov 09, 2021	SELL	$22.0 - $22.22 $25.1 Million - $25.4 Million	-1,141,998 Reduced 54.05%	971,002 $21.5 Million
Q2 2021 Aug 13, 2021	SELL	$22.11 - $22.26 $44 - $44	-2 Reduced -0.0%	2,113,000 $46.7 Million
Q1 2021 May 14, 2021	BUY	$22.11 - $22.46 $884,024 - $898,018	39,983 Added 1.93%	2,113,002 $46.8 Million
Q3 2020 Nov 13, 2020	BUY	$21.34 - $22.09 $10.2 Million - $10.6 Million	480,000 Added 30.13%	2,073,019 $45.1 Million
Q2 2020 Aug 13, 2020	BUY	$19.61 - $21.9 $14.5 Million - $16.2 Million	738,001 Added 86.31%	1,593,019 $34 Million
Q1 2020 May 14, 2020	SELL	$17.17 - $22.91 $34.2 Million - $45.7 Million	-1,994,324 Reduced 69.99%	855,018 $17.5 Million
Q4 2019 Feb 13, 2020	BUY	$22.36 - $22.87 $26.8 Million - $27.4 Million	1,200,001 Added 72.76%	2,849,342 $65 Million
Q1 2019 May 14, 2019	SELL	$21.84 - $22.84 $9.8 Million - $10.2 Million	-448,494 Reduced 21.38%	1,649,341 $37.3 Million
Q4 2018 Feb 13, 2019	SELL	$21.59 - $23.21 $5.27 Million - $5.66 Million	-243,900 Reduced 10.42%	2,097,835 $45.7 Million
Q3 2018 Nov 13, 2018	SELL	$22.92 - $23.19 $1.09 Million - $1.1 Million	-47,400 Reduced 1.98%	2,341,735 $54.3 Million
Q2 2018 Aug 09, 2018	BUY	$22.88 - $23.18 $54.7 Million - $55.4 Million	2,389,135 New	2,389,135 $54.7 Million

Others Institutions Holding BKLN

# of Institutions

519

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$361 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$347 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$229 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$215 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$212 Million
0.2% of portfolio

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 Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.