Country Trust Bank Invesco ETF Tr Ii Sr Ln ETF Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 16, 2021	SELL	$22.11 - $22.46 $276,131 - $280,502	-12,489 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$21.5 - $22.28 $268,513 - $278,254	12,489 New	12,489 $278,000
Q1 2020 Apr 17, 2020	SELL	$17.17 - $22.91 $21,153 - $28,225	-1,232 Closed	0 $0
Q4 2019 Jan 08, 2020	BUY	$22.36 - $22.87 $27,547 - $28,175	1,232 New	1,232 $28,000
Q2 2019 Jul 11, 2019	SELL	$22.6 - $23.01 $7,887 - $8,030	-349 Closed	0 $0
Q1 2019 Apr 17, 2019	SELL	$21.84 - $22.84 $1.59 Million - $1.67 Million	-72,937 Reduced 99.52%	349 $8,000
Q4 2018 Feb 04, 2019	BUY	$21.59 - $23.21 $1.57 Million - $1.69 Million	72,781 Added 14412.08%	73,286 $1.6 Million
Q2 2018 Aug 10, 2018	BUY	$22.88 - $23.18 $11,554 - $11,705	505 New	505 $12,000

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

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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