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

Shenkman Capital Management Inc

$68.7 Million
Q3 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 1,907,890 shares of BKLN stock, worth $40 Million. This represents 58.09% of its overall portfolio holdings.

Number of Shares

1,907,890

Previous 3,737,000 48.95%

Holding current value

$40 Million

Previous $78.2 Million 48.92%

% of portfolio

58.09%

Previous 66.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$20.84 - $21.03 $38.1 Million - $38.5 Million	-1,829,110 Reduced 48.95%	1,907,890 $39.9 Million
Q2 2025 Aug 11, 2025	BUY	$20.12 - $21.0 $20.4 Million - $21.3 Million	1,012,895 Added 37.18%	3,737,000 $78.2 Million
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

568

Shares Held

284M

Call Options Held

11.1K

Put Options Held

835K

View Full List

About INVESCO ETF TR II SR LN ETF

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