Verition Fund Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Verition Fund Management LLC

$21.7 Billion
Q3 2025

A detailed history of Verition Fund Management LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Verition Fund Management LLC holds 3,800,000 shares of BKLN stock, worth $79.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,800,000

Holding current value

$79.6 Million

% of portfolio

0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$20.84 - $21.03 $79.2 Million - $79.9 Million	3,800,000 New	3,800,000 $79.5 Million
Q4 2023 Feb 14, 2024	BUY	$20.77 - $21.22 $1.35 Million - $1.38 Million	65,000 Added 27.66%	300,000 $6.35 Million
Q3 2023 Nov 14, 2023	BUY	$20.93 - $21.27 $4.72 Million - $4.8 Million	225,453 Added 2361.51%	235,000 $4.93 Million
Q2 2023 Aug 14, 2023	SELL	$20.56 - $21.04 $640,546 - $655,501	-31,155 Reduced 76.54%	9,547 $200,000
Q1 2023 May 15, 2023	BUY	$20.43 - $21.19 $831,541 - $862,475	40,702 New	40,702 $846,000
Q4 2021 Feb 14, 2022	SELL	$21.8 - $22.18 $811,679 - $825,827	-37,233 Reduced 57.34%	27,698 $612,000
Q3 2021 Nov 15, 2021	SELL	$22.0 - $22.22 $2.81 Million - $2.84 Million	-127,703 Reduced 66.29%	64,931 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$22.11 - $22.26 $3.65 Million - $3.67 Million	164,936 Added 595.48%	192,634 $4.27 Million
Q4 2020 Feb 16, 2021	SELL	$21.5 - $22.28 $735,300 - $761,976	-34,200 Reduced 55.25%	27,698 $617,000
Q3 2020 Nov 16, 2020	BUY	$21.34 - $22.09 $729,828 - $755,478	34,200 Added 123.47%	61,898 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$19.61 - $21.9 $543,157 - $606,586	27,698 New	27,698 $591,000

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
Sector ETFs
Industry ETFs

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Verition Fund Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History