Connectus Wealth, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$20.77 - $21.22 $1.17 Million - $1.2 Million	-56,549 Reduced 4.99%	1,076,559 $22.8 Million
Q3 2023 Nov 13, 2023	SELL	$20.93 - $21.27 $807,123 - $820,235	-38,563 Reduced 3.29%	1,133,108 $23.8 Million
Q2 2023 Aug 14, 2023	SELL	$20.56 - $21.04 $5.52 Million - $5.65 Million	-268,559 Reduced 18.65%	1,171,671 $24.7 Million
Q1 2023 May 11, 2023	BUY	$20.43 - $21.19 $104,805 - $108,704	5,130 Added 0.36%	1,440,230 $30 Million
Q4 2022 Feb 07, 2023	SELL	$20.36 - $21.04 $1.88 Million - $1.95 Million	-92,455 Reduced 6.05%	1,435,100 $29.5 Million
Q3 2022 Nov 10, 2022	BUY	$20.19 - $21.46 $19.9 Million - $21.1 Million	983,641 Added 180.84%	1,527,555 $30.9 Million
Q2 2022 Aug 08, 2022	BUY	$20.27 - $21.94 $1.73 Million - $1.87 Million	85,331 Added 18.61%	543,914 $11 Million
Q1 2022 May 06, 2022	BUY	$21.31 - $22.2 $9.77 Million - $10.2 Million	458,583 New	458,583 $10.1 Million

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

$348 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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