Colony Group LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$20.36 - $21.04 $66,658 - $68,884	-3,274 Reduced 19.77%	13,284 $273,000
Q3 2022 Nov 15, 2022	SELL	$20.19 - $21.46 $7.57 Million - $8.05 Million	-374,927 Reduced 95.77%	16,558 $334,000
Q2 2022 Aug 16, 2022	BUY	$20.27 - $21.94 $28,783 - $31,154	1,420 Added 0.36%	391,485 $7.94 Million
Q1 2022 May 16, 2022	BUY	$21.31 - $22.2 $8.05 Million - $8.39 Million	377,829 Added 3087.85%	390,065 $8.49 Million
Q4 2021 Feb 15, 2022	SELL	$21.8 - $22.18 $4,294 - $4,369	-197 Reduced 1.58%	12,236 $270,000
Q3 2021 Nov 17, 2021	BUY	$22.0 - $22.22 $57,992 - $58,571	2,636 Added 26.91%	12,433 $275,000
Q2 2021 Aug 18, 2021	BUY	$22.11 - $22.26 $1,901 - $1,914	86 Added 0.89%	9,797 $217,000
Q1 2021 May 21, 2021	BUY	$22.11 - $22.46 $214,710 - $218,109	9,711 New	9,711 $215,000
Q3 2020 Nov 17, 2020	SELL	$21.34 - $22.09 $205,056 - $212,262	-9,609 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$19.61 - $21.9 $233,398 - $260,653	-11,902 Reduced 55.33%	9,609 $205,000
Q1 2020 May 18, 2020	SELL	$17.17 - $22.91 $837,758 - $1.12 Million	-48,792 Reduced 69.4%	21,511 $440,000
Q4 2019 Feb 18, 2020	BUY	$22.36 - $22.87 $1.07 Million - $1.09 Million	47,657 Added 210.44%	70,303 $1.6 Million
Q3 2019 Nov 26, 2019	BUY	$22.54 - $22.82 $46,252 - $46,826	2,052 Added 9.96%	22,646 $512,000
Q2 2019 Aug 19, 2019	BUY	$22.6 - $23.01 $18,938 - $19,282	838 Added 4.24%	20,594 $467,000
Q1 2019 May 15, 2019	BUY	$21.84 - $22.84 $431,471 - $451,227	19,756 New	19,756 $447,000

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

$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

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