Shenkman Capital Management Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Shenkman Capital Management Inc

$102 Million
Q1 2025

A detailed history of Shenkman Capital Management Inc transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Shenkman Capital Management Inc holds 2,724,105 shares of BKLN stock, worth $57.1 Million. This represents 55.52% of its overall portfolio holdings.

Number of Shares

2,724,105

Previous 1,075,613 153.26%

Holding current value

$57.1 Million

Previous $22.7 Million 148.81%

% of portfolio

55.52%

Previous 49.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$20.7 - $21.15 $34.1 Million - $34.9 Million	1,648,492 Added 153.26%	2,724,105 $56.4 Million
Q4 2024 Feb 10, 2025	SELL	$20.98 - $21.19 $23.3 Million - $23.5 Million	-1,108,487 Reduced 50.75%	1,075,613 $22.7 Million
Q3 2024 Nov 12, 2024	BUY	$20.69 - $21.17 $36.4 Million - $37.2 Million	1,757,350 Added 411.8%	2,184,100 $45.9 Million
Q2 2024 Aug 08, 2024	BUY	$21.0 - $21.22 $8.96 Million - $9.06 Million	426,750 New	426,750 $8.98 Million
Q4 2023 Feb 08, 2024	BUY	$20.77 - $21.22 $5.32 Million - $5.44 Million	256,300 Added 28.48%	1,156,300 $24.5 Million
Q3 2023 Nov 13, 2023	BUY	$20.93 - $21.27 $18.8 Million - $19.1 Million	900,000 New	900,000 $18.9 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $21.19 $8.68 Million - $9.01 Million	425,000 New	425,000 $8.84 Million
Q1 2020 May 13, 2020	SELL	$17.17 - $22.91 $17.6 Million - $23.4 Million	-1,023,193 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$22.36 - $22.87 $22.9 Million - $23.4 Million	1,023,193 New	1,023,193 $23.3 Million

Others Institutions Holding BKLN

# of Institutions

598

Shares Held

312M

Call Options Held

20.2K

Put Options Held

13.9M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

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Shenkman Capital Management Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History