News + Filings Holdings
|
Pacific Asset Management LLC
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 0 | -1,472,380 | 0 | -30,227,961,000 | |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 1,472,380 | 1,472,380 | 30,227,961,000 | 30,227,961,000 | $20,530.00 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 0 | -1,214,234 | 0 | -26,870,000 | |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 1,214,234 | 0 | 26,870,000 | -183,000 | $22.13 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | BKLN | 1,214,234 | 1,214,234 | 27,053,000 | 27,053,000 | $22.28 |
| << Prev Next >> |
|