Back to State of Tennessee, Department of Treasury State of Tennessee, Department of Treasury

BKLNBKLN
16 quarters

Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in INVESCO EXCH TRADED FD TR II

State of Tennessee, Department of Treasury holds 7.3M shares of BKLN (INVESCO EXCH TRADED FD TR II), worth $148.4M as of 2026-Q2. The position was increased (+449.7% shares). BKLN represents 0.4% of State of Tennessee, Department of Treasury's portfolio.

Current Value

$148.4M

Current Shares

7.3M

Total Value Change

+$128M

Total Shares Change

+6.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7.3M
+449.7%
$148.4M0.4%$20.26
58
2026-Q1
New
1.3M
-
$27.1M0.1%$20.00
40
2023-Q4
Exited
0
-100.0%
$00.0%$17.51
0
2023-Q3
Decreased
3.3M
-18.6%
$69.5M0.3%$16.98
0
2023-Q2
New
4.1M
-
$85.6M0.4%$16.61
49
2021-Q2
Exited
0
-100.0%
$00.0%$15.76
0
2021-Q1
Decreased
660,500
-42.2%
$14.6M0.1%$15.63
0
2020-Q4
New
1.1M
-
$25.4M0.1%$15.60
47
2020-Q3
Exited
0
-100.0%
$00.0%$15.10
0
2020-Q2
Increased
5.1M
+130.8%
$108.6M0.5%$14.71
68
2020-Q1
Decreased
2.2M
-22.5%
$45.1M0.3%$13.97
0
2019-Q4
Increased
2.8M
+198.3%
$64.9M0.3%$15.40
57
2019-Q3
Increased
953,821
+113.6%
$21.5M0.1%$15.07
46
2019-Q2
Decreased
446,600
-72.2%
$10.1M0.0%$14.92
0
2019-Q1
Increased
1.6M
+71.2%
$36.4M0.2%$14.73
52
2018-Q4
New
938,600
-
$20.4M0.1%$14.00
47

Other major holders of BKLN: BNP PARIBAS FINANCIAL MARKETS, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, PRUDENTIAL PLC

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