Elevated Capital Advisors, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 06, 2022	SELL	$20.19 - $21.46 $195,035 - $207,303	-9,660 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$21.31 - $22.2 $14,576 - $15,184	-684 Reduced 6.61%	9,660 $210,000
Q3 2021 Oct 07, 2021	SELL	$22.0 - $22.22 $33,792 - $34,129	-1,536 Reduced 12.93%	10,344 $229,000
Q1 2021 Apr 21, 2021	SELL	$22.11 - $22.46 $27,416 - $27,850	-1,240 Reduced 9.45%	11,880 $263,000
Q4 2020 Feb 25, 2021	SELL	$21.5 - $22.28 $5,848 - $6,060	-272 Reduced 2.03%	13,120 $292,000
Q3 2020 Nov 27, 2020	SELL	$21.34 - $22.09 $6,359 - $6,582	-298 Reduced 2.18%	13,392 $295,000
Q2 2020 Sep 11, 2020	BUY	$19.61 - $21.9 $268,460 - $299,811	13,690 New	13,690 $301,000
Q4 2019 Feb 06, 2020	SELL	$22.36 - $22.87 $303,961 - $310,894	-13,594 Closed	0 $0
Q1 2019 Apr 16, 2020	BUY	$21.84 - $22.84 $296,892 - $310,486	13,594 New	13,594 $290,000

Others Institutions Holding BKLN

# of Institutions

520

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

$212 Million
0.2% of portfolio

About INVESCO ETF TR II SR LN ETF

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