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

Barclays PLC

$288 Billion
Q1 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 04, 2023	SELL	$20.43 - $21.19 $15.6 Million - $16.2 Million	-765,000 Reduced 98.71%	10,000 $208,000
Q4 2022 Feb 13, 2023	BUY	$20.51 - $21.04 $15.9 Million - $16.3 Million	775,000 New	775,000 $15.9 Million
Q2 2022 Aug 12, 2022	BUY	$20.27 - $21.94 $175 Million - $190 Million	8,644,000 Added 8644.0%	8,744,000 $177 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $22.18 $102 Million - $104 Million	-4,699,000 Reduced 97.92%	100,000 $2.21 Million
Q2 2021 Aug 13, 2021	SELL	$22.11 - $22.26 $22,110 - $22,260	-1,000 Reduced 0.02%	4,799,000 $106 Million

Q1 2021 May 13, 2021	BUY	$22.11 - $22.46 $102 Million - $103 Million	4,600,000 Added 2300.0%	4,800,000 $106 Million
Q3 2020 Nov 12, 2020	SELL	$21.34 - $22.09 $45.6 Million - $47.2 Million	-2,136,200 Reduced 91.44%	200,000 $4.35 Million
Q2 2020 Aug 12, 2020	SELL	$19.61 - $21.9 $1.37 Million - $1.53 Million	-69,900 Reduced 2.91%	2,336,200 $49.9 Million
Q1 2020 May 13, 2020	BUY	$17.17 - $22.91 $32.7 Million - $43.7 Million	1,906,100 Added 381.22%	2,406,100 $49.2 Million
Q4 2019 Feb 10, 2020	SELL	$22.36 - $22.87 $136 Million - $139 Million	-6,073,000 Reduced 92.39%	500,000 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$22.54 - $22.82 $35.7 Million - $36.2 Million	-1,585,000 Reduced 19.43%	6,573,000 $148 Million
Q2 2019 Aug 14, 2019	BUY	$22.6 - $23.01 $102 Million - $104 Million	4,522,500 Added 124.4%	8,158,000 $185 Million
Q1 2019 May 15, 2019	BUY	$21.84 - $22.84 $79.4 Million - $83 Million	3,635,500 New	3,635,500 $82.3 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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