Arden Trust CO Invesco ETF Tr Ii Sr Ln ETF Transaction History

Arden Trust CO

$684 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	$22.11 - $22.46 $236,577 - $240,322	-10,700 Closed	0 $0
Q4 2020 Jan 15, 2021	SELL	$21.5 - $22.28 $73,401 - $76,063	-3,414 Reduced 24.19%	10,700 $238,000
Q3 2020 Oct 15, 2020	SELL	$21.34 - $22.09 $24,114 - $24,961	-1,130 Reduced 7.41%	14,114 $307,000
Q2 2020 Jul 09, 2020	SELL	$19.61 - $21.9 $88,009 - $98,287	-4,488 Reduced 22.74%	15,244 $325,000
Q1 2020 Apr 16, 2020	SELL	$17.17 - $22.91 $497,706 - $664,092	-28,987 Reduced 59.5%	19,732 $403,000

Q4 2019 Jan 17, 2020	SELL	$22.36 - $22.87 $99,747 - $102,023	-4,461 Reduced 8.39%	48,719 $1.11 Million
Q3 2019 Oct 09, 2019	SELL	$22.54 - $22.82 $188,952 - $191,300	-8,383 Reduced 13.62%	53,180 $1.2 Million
Q2 2019 Jul 23, 2019	BUY	$22.6 - $23.01 $1.39 Million - $1.42 Million	61,563 New	61,563 $1.4 Million

Others Institutions Holding BKLN

# of Institutions

521

Shares Held

304M

Call Options Held

122K

Put Options Held

342K

Jpmorgan Chase & CO New York, NY

28.8M
Shares

$606 Million
0.06% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$361 Million
0.01% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

14.2M
Shares

$299 Million
9.26% of portfolio
Goldman Sachs Group Inc New York, NY

11.2M
Shares

$237 Million
0.04% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$233 Million
0.02% of portfolio

About INVESCO ETF TR II SR LN ETF

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