Eaton Vance Management Invesco ETF Tr Ii Sr Ln ETF Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$20.27 - $21.94 $43.7 Million - $47.3 Million	-2,156,382 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.31 - $22.2 $45.7 Million - $47.7 Million	2,146,679 Added 22123.87%	2,156,382 $46.9 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $22.18 $283,225 - $288,162	-12,992 Reduced 57.25%	9,703 $214,000
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $20,152 - $20,353	916 Added 4.21%	22,695 $502,000
Q2 2021 Aug 16, 2021	SELL	$22.11 - $22.26 $28,013 - $28,203	-1,267 Reduced 5.5%	21,779 $482,000
Q1 2021 May 17, 2021	SELL	$22.11 - $22.46 $370,475 - $376,339	-16,756 Reduced 42.1%	23,046 $510,000
Q4 2020 Feb 12, 2021	SELL	$21.5 - $22.28 $38,915 - $40,326	-1,810 Reduced 4.35%	39,802 $887,000
Q3 2020 Nov 13, 2020	BUY	$21.34 - $22.09 $193,596 - $200,400	9,072 Added 27.88%	41,612 $906,000
Q2 2020 Aug 13, 2020	SELL	$19.61 - $21.9 $39.2 Million - $43.8 Million	-2,000,000 Reduced 98.4%	32,540 $696,000
Q1 2020 May 14, 2020	BUY	$17.17 - $22.91 $28 Million - $37.3 Million	1,628,000 Added 402.43%	2,032,540 $41.6 Million
Q4 2019 Feb 11, 2020	BUY	$22.36 - $22.87 $8.32 Million - $8.51 Million	372,000 Added 1143.21%	404,540 $9.23 Million
Q2 2019 Aug 16, 2019	BUY	$22.6 - $23.01 $735,404 - $748,745	32,540 New	32,540 $738,000

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

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