Bison Wealth, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$21.8 - $22.18 $151,292 - $153,929	-6,940 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$22.0 - $22.22 $88 - $88	-4 Reduced 0.06%	6,940 $153,000
Q1 2021 May 05, 2021	SELL	$22.11 - $22.46 $1,216 - $1,235	-55 Reduced 0.79%	6,944 $154,000
Q4 2020 Feb 11, 2021	BUY	$21.5 - $22.28 $150,478 - $155,937	6,999 New	6,999 $156,000
Q1 2020 May 04, 2020	SELL	$17.17 - $22.91 $190,844 - $254,644	-11,115 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$22.54 - $22.82 $9,895 - $10,017	439 Added 4.11%	11,115 $251,000
Q1 2019 May 09, 2019	SELL	$21.84 - $22.84 $28,392 - $29,692	-1,300 Reduced 10.86%	10,676 $242,000
Q4 2018 Feb 08, 2019	SELL	$21.59 - $23.21 $17,336 - $18,637	-803 Reduced 6.28%	11,976 $261,000
Q3 2018 Nov 09, 2018	SELL	$22.92 - $23.19 $94,430 - $95,542	-4,120 Reduced 24.38%	12,779 $296,000
Q2 2018 Aug 09, 2018	BUY	$22.88 - $23.18 $386,649 - $391,718	16,899 New	16,899 $387,000

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

$213 Million
0.2% of portfolio

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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