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Position history for Centiva Capital, LPCentiva Capital, LP's holdings in INVESCO EXCH TRADED FD TR II

Centiva Capital, LP holds 239,233 shares of BKLN (INVESCO EXCH TRADED FD TR II), worth $4.9M as of 2026-Q2. The position was increased (+188.2% shares). BKLN represents 0.0% of Centiva Capital, LP's portfolio.

Current Value

$4.9M

Current Shares

239,233

Total Value Change

-$28.7M

Total Shares Change

-1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
239,233
+188.2%
$4.9M0.0%$20.26
43
2026-Q1
Decreased
83,025
-83.5%
$1.7M0.0%$20.00
0
2025-Q4
New
501,645
-
$10.5M0.1%$20.26
38
2025-Q3
Exited
0
-100.0%
$00.0%$19.86
0
2025-Q2
New
478,193
-
$10M0.2%$19.51
46
2024-Q4
Exited
0
-100.0%
$00.0%$18.95
0
2024-Q3
New
1.6M
-
$33.6M0.7%$18.53
56

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

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