Davenport & CO LLC Invesco ETF Tr Ii Sr Ln ETF Put Options Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Jul 21, 2021	BUY	$22.11 - $22.26 $1.01 Million - $1.02 Million	45,613 New	45,613 $1.01 Million

Others Institutions Holding BKLN

# of Institutions

571

Shares Held

360M

Call Options Held

98.2K

Put Options Held

1.49M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

22.7M
Shares

$479 Million
1.05% of portfolio
Td Asset Management Inc

18.6M
Shares

$392 Million
0.37% of portfolio
Wright Fund Management, LLC Santa Monica, CA

18.2M
Shares

$383 Million
13.11% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$361 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

12M
Shares

$253 Million
0.05% of portfolio

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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