Creative One Wealth, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$20.27 - $21.94 $191,490 - $207,267	-9,447 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$21.31 - $22.2 $10,655 - $11,100	-500 Reduced 5.03%	9,447 $206,000
Q4 2021 Feb 15, 2022	SELL	$21.8 - $22.18 $25,309 - $25,750	-1,161 Reduced 10.45%	9,947 $220,000
Q3 2021 Nov 16, 2021	SELL	$22.0 - $22.22 $523,226 - $528,458	-23,783 Reduced 68.16%	11,108 $246,000
Q2 2021 Aug 13, 2021	BUY	$22.11 - $22.26 $127,574 - $128,440	5,770 Added 19.81%	34,891 $773,000
Q1 2021 May 17, 2021	BUY	$22.11 - $22.46 $159,855 - $162,385	7,230 Added 33.03%	29,121 $644,000
Q4 2020 Feb 12, 2021	BUY	$21.5 - $22.28 $142,394 - $147,560	6,623 Added 43.38%	21,891 $488,000
Q3 2020 Nov 13, 2020	BUY	$21.34 - $22.09 $9,090 - $9,410	426 Added 2.87%	15,268 $332,000
Q2 2020 Aug 13, 2020	BUY	$19.61 - $21.9 $291,051 - $325,039	14,842 New	14,842 $317,000

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

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