Insight Wealth Strategies, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Insight Wealth Strategies, LLC

$749 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$20.77 - $21.22 $14,933 - $15,257	-719 Reduced 0.45%	160,465 $3.4 Million
Q3 2023 Oct 13, 2023	SELL	$20.93 - $21.27 $277,385 - $281,891	-13,253 Reduced 7.6%	161,184 $3.38 Million
Q2 2023 Jul 14, 2023	BUY	$20.56 - $21.04 $50,125 - $51,295	2,438 Added 1.42%	174,437 $3.67 Million
Q1 2023 Apr 06, 2023	BUY	$20.43 - $21.19 $3.51 Million - $3.64 Million	171,999 New	171,999 $3.58 Million
Q4 2022 Jan 06, 2023	SELL	$20.36 - $21.04 $3.93 Million - $4.06 Million	-193,046 Closed	0 $0
Q2 2022 Jul 01, 2022	SELL	$20.27 - $21.94 $187,071 - $202,484	-9,229 Reduced 4.56%	193,046 $3.91 Million
Q1 2022 Apr 12, 2022	BUY	$21.31 - $22.2 $4.31 Million - $4.49 Million	202,275 New	202,275 $4.4 Million
Q3 2021 Oct 28, 2021	SELL	$22.0 - $22.22 $4.34 Million - $4.38 Million	-197,335 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$22.11 - $22.26 $727,551 - $732,487	32,906 Added 20.01%	197,335 $4.37 Million
Q1 2021 May 12, 2021	BUY	$22.11 - $22.46 $3.39 Million - $3.44 Million	153,286 Added 1375.63%	164,429 $3.64 Million
Q4 2020 Feb 05, 2021	SELL	$21.5 - $22.28 $3.24 Million - $3.36 Million	-150,844 Reduced 93.12%	11,143 $248,000
Q3 2020 Oct 29, 2020	BUY	$21.34 - $22.09 $3.25 Million - $3.36 Million	152,137 Added 1544.54%	161,987 $3.52 Million
Q2 2020 Jul 31, 2020	BUY	$19.61 - $21.9 $193,158 - $215,715	9,850 New	9,850 $210,000
Q1 2020 Apr 21, 2020	SELL	$17.17 - $22.91 $2.04 Million - $2.73 Million	-119,002 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$22.36 - $22.87 $2.36 Million - $2.41 Million	105,396 Added 774.63%	119,002 $2.72 Million
Q3 2019 Nov 06, 2019	SELL	$22.54 - $22.82 $44,381 - $44,932	-1,969 Reduced 12.64%	13,606 $307,000
Q2 2019 Aug 06, 2019	BUY	$22.6 - $23.01 $2,983 - $3,037	132 Added 0.85%	15,575 $353,000
Q1 2019 Apr 24, 2019	BUY	$21.84 - $22.84 $2,730 - $2,855	125 Added 0.82%	15,443 $350,000
Q4 2018 Feb 12, 2019	BUY	$21.59 - $23.21 $330,715 - $355,530	15,318 New	15,318 $334,000

Others Institutions Holding BKLN

# of Institutions

519

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$361 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$348 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$230 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$215 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$213 Million
0.2% of portfolio

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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