Wellington Management Group LLP Invesco ETF Tr Ii Sr Ln ETF Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Wellington Management Group LLP holds 927,970 shares of BKLN stock, worth $19.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

927,970

Previous 2,721,970 65.91%

Holding current value

$19.6 Million

Previous $57.3 Million 65.96%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.69 - $21.17 $37.1 Million - $38 Million	-1,794,000 Reduced 65.91%	927,970 $19.5 Million
Q2 2024 Aug 13, 2024	BUY	$21.0 - $21.22 $8.43 Million - $8.51 Million	401,200 Added 17.29%	2,721,970 $57.3 Million
Q1 2024 May 15, 2024	BUY	$21.01 - $21.23 $48.8 Million - $49.3 Million	2,320,770 New	2,320,770 $49.1 Million
Q4 2023 Feb 12, 2024	BUY	$20.77 - $21.22 $19 Million - $19.4 Million	915,670 New	915,670 $19.4 Million
Q3 2023 Nov 14, 2023	SELL	$20.93 - $21.27 $1.52 Million - $1.55 Million	-72,743 Reduced 5.22%	1,321,670 $27.7 Million
Q1 2023 May 12, 2023	SELL	$20.43 - $21.19 $7.33 Million - $7.6 Million	-358,800 Reduced 20.47%	1,394,413 $29 Million
Q4 2022 Feb 13, 2023	BUY	$20.36 - $21.04 $2.86 Million - $2.96 Million	140,500 Added 8.71%	1,753,213 $36 Million
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $2.64 Million - $2.81 Million	-130,800 Reduced 7.5%	1,612,713 $0
Q2 2022 Aug 15, 2022	BUY	$20.27 - $21.94 $644,586 - $697,692	31,800 Added 1.86%	1,743,513 $35.3 Million
Q1 2022 May 16, 2022	SELL	$21.31 - $22.2 $3.03 Million - $3.16 Million	-142,400 Reduced 7.68%	1,711,713 $37.3 Million
Q4 2021 Feb 11, 2022	SELL	$21.8 - $22.18 $2.67 Million - $2.71 Million	-122,400 Reduced 6.19%	1,854,113 $41 Million
Q3 2021 Nov 15, 2021	SELL	$22.0 - $22.22 $1.65 Million - $1.67 Million	-75,000 Reduced 3.66%	1,976,513 $43.7 Million
Q2 2021 Aug 16, 2021	BUY	$22.11 - $22.26 $3.43 Million - $3.45 Million	155,200 Added 8.18%	2,051,513 $45.4 Million
Q1 2021 May 17, 2021	BUY	$22.11 - $22.46 $13.8 Million - $14.1 Million	626,000 Added 49.28%	1,896,313 $42 Million
Q4 2020 Feb 12, 2021	SELL	$21.5 - $22.28 $7.31 Million - $7.58 Million	-340,000 Reduced 21.11%	1,270,313 $28.3 Million
Q3 2020 Nov 16, 2020	SELL	$21.34 - $22.09 $2.84 Million - $2.94 Million	-133,047 Reduced 7.63%	1,610,313 $35 Million
Q2 2020 Aug 14, 2020	SELL	$19.61 - $21.9 $181,843 - $203,078	-9,273 Reduced 0.53%	1,743,360 $37.2 Million
Q1 2020 May 14, 2020	SELL	$17.17 - $22.91 $35.3 Million - $47.1 Million	-2,053,837 Reduced 53.96%	1,752,633 $35.9 Million
Q4 2019 Feb 11, 2020	BUY	$22.36 - $22.87 $85.1 Million - $87.1 Million	3,806,470 New	3,806,470 $86.9 Million

Others Institutions Holding BKLN

# of Institutions

532

Shares Held

293M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

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Wellington Management Group LLP Invesco ETF Tr Ii Sr Ln ETF Transaction History