Calton & Associates, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$20.56 - $21.04 $9,395 - $9,615	-457 Reduced 3.01%	14,715 $309,000
Q1 2023 Apr 19, 2023	SELL	$20.43 - $21.19 $73,180 - $75,902	-3,582 Reduced 19.1%	15,172 $315,000
Q4 2022 Jan 18, 2023	BUY	$20.36 - $21.04 $100,924 - $104,295	4,957 Added 35.93%	18,754 $0
Q3 2022 Oct 31, 2022	BUY	$20.19 - $21.46 $1,130 - $1,201	56 Added 0.41%	13,797 $278,000
Q2 2022 Jul 12, 2022	SELL	$20.27 - $21.94 $18,992 - $20,557	-937 Reduced 6.38%	13,741 $278,000
Q1 2022 Apr 12, 2022	BUY	$21.31 - $22.2 $97,386 - $101,454	4,570 Added 45.21%	14,678 $319,000
Q4 2021 Jan 13, 2022	SELL	$21.8 - $22.18 $7,433 - $7,563	-341 Reduced 3.26%	10,108 $223,000
Q3 2021 Nov 05, 2021	SELL	$22.0 - $22.22 $109,186 - $110,277	-4,963 Reduced 32.2%	10,449 $231,000
Q2 2021 Aug 11, 2021	BUY	$22.11 - $22.26 $97,482 - $98,144	4,409 Added 40.07%	15,412 $342,000
Q1 2021 May 03, 2021	BUY	$22.11 - $22.46 $243,276 - $247,127	11,003 New	11,003 $243,000
Q1 2020 Apr 30, 2020	SELL	$17.17 - $22.91 $175,803 - $234,575	-10,239 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$22.36 - $22.87 $26,943 - $27,558	-1,205 Reduced 10.53%	10,239 $234,000
Q3 2019 Nov 07, 2019	BUY	$22.54 - $22.82 $257,947 - $261,152	11,444 New	11,444 $259,000

Others Institutions Holding BKLN

# of Institutions

519

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

$347 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$229 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

$212 Million
0.2% of portfolio

About INVESCO ETF TR II SR LN ETF

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