Ddd Partners, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Ddd Partners, LLC

$917 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 23, 2020	SELL	$19.61 - $21.9 $386,238 - $431,342	-19,696 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$17.17 - $22.91 $120 - $160	-7 Reduced 0.04%	19,696 $403,000
Q4 2019 Feb 03, 2020	BUY	$22.36 - $22.87 $31,192 - $31,903	1,395 Added 7.62%	19,703 $450,000
Q3 2019 Nov 12, 2019	SELL	$22.54 - $22.82 $8,001 - $8,101	-355 Reduced 1.9%	18,308 $414,000
Q2 2019 Aug 01, 2019	BUY	$22.6 - $23.01 $75,348 - $76,715	3,334 Added 21.75%	18,663 $423,000
Q1 2019 May 08, 2019	BUY	$21.84 - $22.84 $3,079 - $3,220	141 Added 0.93%	15,329 $347,000
Q4 2018 Feb 14, 2019	SELL	$21.59 - $23.21 $14,961 - $16,084	-693 Reduced 4.36%	15,188 $331,000
Q3 2018 Nov 07, 2018	BUY	$22.92 - $23.19 $93,376 - $94,476	4,074 Added 34.5%	15,881 $368,000
Q2 2018 Aug 10, 2018	BUY	$22.88 - $23.18 $270,144 - $273,686	11,807 New	11,807 $270,000

Others Institutions Holding BKLN

# of Institutions

518

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$363 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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