Curtis Advisory Group, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Curtis Advisory Group, LLC

$334 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$20.27 - $21.94 $303,664 - $328,683	-14,981 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$21.31 - $22.2 $2,131 - $2,220	100 Added 0.67%	14,981 $326,000
Q4 2021 Feb 08, 2022	SELL	$21.8 - $22.18 $2,746 - $2,794	-126 Reduced 0.84%	14,881 $329,000
Q2 2021 Jul 27, 2021	SELL	$22.11 - $22.26 $183,468 - $184,713	-8,298 Reduced 35.61%	15,007 $332,000
Q1 2021 May 04, 2021	BUY	$22.11 - $22.46 $14,216 - $14,441	643 Added 2.84%	23,305 $516,000
Q4 2020 Feb 01, 2021	BUY	$21.5 - $22.28 $43,924 - $45,518	2,043 Added 9.91%	22,662 $505,000
Q3 2020 Nov 03, 2020	BUY	$21.34 - $22.09 $18,949 - $19,615	888 Added 4.5%	20,619 $448,000
Q2 2020 Jul 20, 2020	BUY	$19.61 - $21.9 $386,924 - $432,108	19,731 New	19,731 $421,000
Q1 2020 May 15, 2020	SELL	$17.17 - $22.91 $197,815 - $263,946	-11,521 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$22.36 - $22.87 $257,609 - $263,485	11,521 New	11,521 $263,000

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

$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

Ticker BKLN
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