Angeles Investment Advisors, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Angeles Investment Advisors, LLC

$1.94 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$21.0 - $21.22 $24.8 Million - $25.1 Million	1,183,000 Added 76.95%	2,720,390 $57.2 Million
Q4 2023 Feb 13, 2024	SELL	$20.77 - $21.22 $37.9 Million - $38.8 Million	-1,827,032 Reduced 54.3%	1,537,390 $32.6 Million
Q3 2023 Nov 09, 2023	BUY	$20.93 - $21.27 $70.4 Million - $71.6 Million	3,364,422 New	3,364,422 $70.6 Million
Q1 2022 May 16, 2022	SELL	$21.31 - $22.2 $7.56 Million - $7.88 Million	-354,971 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.8 - $22.18 $463,010 - $471,081	-21,239 Reduced 5.65%	354,971 $7.85 Million
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $24,178 - $24,419	1,099 Added 0.29%	376,210 $8.32 Million
Q2 2021 Aug 03, 2021	BUY	$22.11 - $22.26 $8.23 Million - $8.29 Million	372,284 Added 13168.87%	375,111 $8.31 Million
Q1 2021 May 17, 2021	SELL	$22.11 - $22.46 $7.62 Million - $7.74 Million	-344,502 Reduced 99.19%	2,827 $902,000
Q4 2020 Feb 08, 2021	BUY	$21.5 - $22.28 $686,817 - $711,734	31,945 Added 10.13%	347,329 $7.74 Million
Q3 2020 Nov 10, 2020	BUY	$21.34 - $22.09 $624,920 - $646,883	29,284 Added 10.24%	315,384 $6.86 Million
Q2 2020 Aug 13, 2020	BUY	$19.61 - $21.9 $207,277 - $231,482	10,570 Added 3.84%	286,100 $6.11 Million
Q1 2020 May 06, 2020	BUY	$17.17 - $22.91 $901,167 - $1.2 Million	52,485 Added 23.53%	275,530 $5.78 Million
Q4 2019 Jan 29, 2020	SELL	$22.36 - $22.87 $271,003 - $277,184	-12,120 Reduced 5.15%	223,045 $5.09 Million
Q3 2019 Nov 01, 2019	BUY	$22.54 - $22.82 $549,074 - $555,895	24,360 Added 11.56%	235,165 $5.31 Million
Q2 2019 Aug 09, 2019	BUY	$22.6 - $23.01 $270,974 - $275,889	11,990 Added 6.03%	210,805 $4.78 Million
Q1 2019 May 09, 2019	BUY	$21.84 - $22.84 $920,337 - $962,477	42,140 Added 26.9%	198,815 $4.5 Million
Q4 2018 Feb 07, 2019	BUY	$21.59 - $23.21 $3.38 Million - $3.64 Million	156,675 New	156,675 $3.41 Million

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

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