Cape Ann Savings Bank Invesco ETF Tr Ii Sr Ln ETF Transaction History

Cape Ann Savings Bank

$185 Million
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$21.5 - $22.28 $321,554 - $333,219	-14,956 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$19.61 - $21.9 $293,287 - $327,536	14,956 New	14,956 $319,000

Others Institutions Holding BKLN

# of Institutions

583

Shares Held

294M

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
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