Barclays PLC Invesco ETF Tr Ii Sr Ln ETF Call Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$20.27 - $21.94 $52.7 Million - $57 Million	2,600,000 Added 260.0%	3,600,000 $73 Million
Q2 2021 Aug 13, 2021	SELL	$22.11 - $22.26 $26.5 Million - $26.7 Million	-1,200,000 Reduced 54.55%	1,000,000 $22.2 Million
Q1 2021 May 13, 2021	BUY	$22.11 - $22.46 $44.2 Million - $44.9 Million	2,000,000 Added 1000.0%	2,200,000 $48.7 Million
Q3 2020 Nov 12, 2020	SELL	$21.34 - $22.09 $13.9 Million - $14.4 Million	-650,000 Reduced 76.47%	200,000 $4.35 Million
Q3 2019 Nov 14, 2019	BUY	$22.54 - $22.82 $7.89 Million - $7.99 Million	350,000 Added 70.0%	850,000 $19.2 Million
Q2 2019 Aug 14, 2019	BUY	$22.6 - $23.01 $11.3 Million - $11.5 Million	500,000 New	500,000 $11.3 Million

Others Institutions Holding BKLN

# of Institutions

542

Shares Held

339M

Call Options Held

19.9K

Put Options Held

5.91M

Black Rock Inc. New York, NY

17.1M
Shares

$360 Million
0.01% of portfolio
Liberty Mutual Group Asset Management Inc. Boston, MA

14.1M
Shares

$297 Million
43.71% of portfolio
Goldman Sachs Group Inc New York, NY

13M
Shares

$273 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

12.9M
Shares

$272 Million
0.02% of portfolio
Morgan Stanley New York, NY

11.4M
Shares

$240 Million
0.02% of portfolio

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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