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

533

Shares Held

293M

Call Options Held

65.1K

Put Options Held

1.31M

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
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

About INVESCO ETF TR II SR LN ETF

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