Estate Counselors, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Estate Counselors, LLC

$373 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	BUY	$20.56 - $21.04 $793,204 - $811,723	38,580 Added 136.42%	66,860 $1.41 Million
Q1 2023 May 04, 2023	BUY	$20.43 - $21.19 $20,123 - $20,872	985 Added 3.61%	28,280 $588,000
Q4 2022 Feb 08, 2023	BUY	$20.36 - $21.04 $529,360 - $547,040	26,000 Added 2007.72%	27,295 $560,000
Q3 2022 Nov 04, 2022	BUY	$20.19 - $21.46 $1,514 - $1,609	75 Added 6.15%	1,295 $26,000
Q2 2022 Aug 03, 2022	SELL	$20.27 - $21.94 $5,067 - $5,485	-250 Reduced 17.01%	1,220 $24,000
Q1 2022 May 09, 2022	BUY	$21.31 - $22.2 $31,325 - $32,634	1,470 New	1,470 $32,000
Q4 2018 Feb 04, 2019	SELL	$21.59 - $23.21 $212,661 - $228,618	-9,850 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$22.92 - $23.19 $10.1 Million - $10.2 Million	-440,755 Reduced 97.81%	9,850 $228,000
Q2 2018 Aug 08, 2018	BUY	$22.88 - $23.18 $10.3 Million - $10.4 Million	450,605 New	450,605 $10.3 Million

Others Institutions Holding BKLN

# of Institutions

519

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

$347 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$229 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

$212 Million
0.2% of portfolio

About INVESCO ETF TR II SR LN ETF

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