Cowen And Company, LLC Invesco ETF Tr Ii Sr Ln ETF Put Options Transaction History

Cowen And Company, LLC

$3.88 Billion
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$20.36 - $21.04 $1.02 Million - $1.05 Million	50,000 New	50,000 $1.03 Million
Q2 2022 Aug 05, 2022	BUY	$20.27 - $21.94 $2.03 Million - $2.19 Million	100,000 New	100,000 $33,000

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

$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

$215 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

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