BlueCrest Capital Management — BKLN Trade History
Quarter-by-quarter changes in the INVESCO EXCH TRADED FD TR II position · CUSIP 46138G508
Sold outFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -42,000 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Add | 42,000 | 206 | +0.5% | $888.3K | 0.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 41,794 | -254,426 | -85.9% | $885.2K | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 296,220 | -1,976,507 | -87.0% | $6.2M | 0.27% |
| 2023 Q2 | 2023-08-14 | Add | 2,272,727 | 1,641,516 | +260.1% | $47.8M | 1.59% |
| 2023 Q1 | 2023-05-15 | Add | 631,211 | 195,277 | +44.8% | $13.1M | 0.43% |
| 2022 Q4 | 2023-02-14 | New | 435,934 | 435,934 | — | $8.9M | 0.24% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -56,919 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 56,919 | -136,521 | -70.6% | $1.2M | 0.04% |
| 2021 Q4 | 2022-02-14 | Add | 193,440 | 42,987 | +28.6% | $4.3M | 0.14% |
| 2021 Q3 | 2021-11-15 | New | 150,453 | 150,453 | — | $3.3M | 0.09% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -183,863 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | New | 183,863 | 183,863 | — | $4.1M | 0.07% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.