Burns J W & CO Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Burns J W & CO Inc

$877 Million
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 10, 2025	SELL	$20.12 - $21.0 $1,006 - $1,050	-50 Reduced 0.31%	16,175 $338,000
Q4 2024 Jan 13, 2025	SELL	$20.98 - $21.19 $84,444 - $85,289	-4,025 Reduced 19.88%	16,225 $341,000
Q3 2024 Oct 04, 2024	SELL	$20.69 - $21.17 $28,966 - $29,638	-1,400 Reduced 6.47%	20,250 $425,000
Q2 2024 Jul 23, 2024	SELL	$21.0 - $21.22 $2,100 - $2,122	-100 Reduced 0.46%	21,650 $455,000
Q1 2024 Apr 17, 2024	SELL	$21.01 - $21.23 $17,858 - $18,045	-850 Reduced 3.76%	21,750 $460,000
Q4 2023 Jan 18, 2024	SELL	$20.77 - $21.22 $34,270 - $35,013	-1,650 Reduced 6.8%	22,600 $478,000
Q3 2023 Nov 13, 2023	BUY	$20.93 - $21.27 $507,552 - $515,797	24,250 New	24,250 $509,000

Others Institutions Holding BKLN

# of Institutions

584

Shares Held

296M

Call Options Held

11.1K

Put Options Held

742K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

22.9M
Shares

$476 Million
0.98% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$357 Million
0.01% of portfolio
Morgan Stanley New York, NY

12.4M
Shares

$257 Million
0.02% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

9.73M
Shares

$203 Million
3.85% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

9.29M
Shares

$193 Million
0.18% of portfolio

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burns J W & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Burns J W & CO Inc with notifications on news.