Brown, Lisle/Cummings, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Brown, Lisle/Cummings, Inc.

$329 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Jun 28, 2024	SELL	$20.93 - $21.27 $8,372 - $8,508	-400 Closed	0 $0
Q4 2021 Jun 28, 2024	BUY	$21.8 - $22.18 $8,720 - $8,872	400 New	400 $8.84 Million

Others Institutions Holding BKLN

# of Institutions

522

Shares Held

275M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$362 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$349 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

$216 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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