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

Shenkman Capital Management Inc

$136 Million
Q3 2024

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 2,184,100 shares of BKLN stock, worth $46.1 Million. This represents 33.76% of its overall portfolio holdings.

Number of Shares

2,184,100

Previous 426,750 411.8%

Holding current value

$46.1 Million

Previous $8.98 Million 411.1%

% of portfolio

33.76%

Previous 12.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

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 Shenkman Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Shenkman Capital Management Inc with notifications on news.

Account

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