Fft Wealth Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Fft Wealth Management LLC

$1.16 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$19.61 - $21.9 $3.96 Million - $4.42 Million	-201,742 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$17.17 - $22.91 $737,503 - $984,053	42,953 Added 27.05%	201,742 $4.13 Million
Q4 2019 Feb 14, 2020	BUY	$22.36 - $22.87 $3.55 Million - $3.63 Million	158,789 New	158,789 $3.62 Million
Q2 2019 Aug 14, 2019	SELL	$22.6 - $23.01 $314,117 - $319,815	-13,899 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$21.84 - $22.84 $1.26 Million - $1.32 Million	-57,725 Reduced 80.59%	13,899 $315,000

Q4 2018 Feb 13, 2019	SELL	$21.59 - $23.21 $29,103 - $31,287	-1,348 Reduced 1.85%	71,624 $1.56 Million
Q3 2018 Nov 14, 2018	SELL	$22.92 - $23.19 $50,836 - $51,435	-2,218 Reduced 2.95%	72,972 $1.69 Million
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $1.72 Million - $1.74 Million	75,190 New	75,190 $1.72 Million

Others Institutions Holding BKLN

# of Institutions

521

Shares Held

304M

Call Options Held

122K

Put Options Held

342K

Jpmorgan Chase & CO New York, NY

28.8M
Shares

$606 Million
0.06% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$361 Million
0.01% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

14.2M
Shares

$299 Million
9.26% of portfolio
Goldman Sachs Group Inc New York, NY

11.2M
Shares

$237 Million
0.04% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$233 Million
0.02% of portfolio

About INVESCO ETF TR II SR LN ETF

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