Fil LTD Invesco ETF Tr Ii Sr Ln ETF Transaction History

Fil LTD

$103 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$21.31 - $22.2 $173 Million - $180 Million	-8,112,737 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.8 - $22.18 $10.6 Million - $10.7 Million	484,387 Added 6.35%	8,112,737 $179 Million
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $10.5 Million - $10.6 Million	477,840 Added 6.68%	7,628,350 $169 Million
Q2 2021 Aug 13, 2021	BUY	$22.11 - $22.26 $17 Million - $17.1 Million	767,780 Added 12.03%	7,150,510 $158 Million
Q1 2021 May 14, 2021	BUY	$22.11 - $22.46 $34.2 Million - $34.7 Million	1,546,300 Added 31.97%	6,382,730 $141 Million
Q4 2020 Feb 08, 2021	BUY	$21.5 - $22.28 $6.65 Million - $6.89 Million	309,376 Added 6.83%	4,836,430 $108 Million
Q3 2020 Nov 13, 2020	BUY	$21.34 - $22.09 $6.42 Million - $6.65 Million	300,944 Added 7.12%	4,527,054 $98.4 Million
Q2 2020 Aug 13, 2020	SELL	$19.61 - $21.9 $2.06 Million - $2.3 Million	-105,162 Reduced 2.43%	4,226,110 $90.2 Million
Q1 2020 May 14, 2020	BUY	$17.17 - $22.91 $7.26 Million - $9.69 Million	422,912 Added 10.82%	4,331,272 $88.6 Million
Q4 2019 Feb 07, 2020	BUY	$22.36 - $22.87 $39.3 Million - $40.2 Million	1,756,651 Added 81.64%	3,908,360 $89.2 Million
Q3 2019 Nov 13, 2019	BUY	$22.54 - $22.82 $6.99 Million - $7.08 Million	310,166 Added 16.84%	2,151,709 $48.6 Million
Q2 2019 Aug 13, 2019	BUY	$22.6 - $23.01 $4.32 Million - $4.4 Million	191,279 Added 11.59%	1,841,543 $41.7 Million
Q1 2019 May 13, 2019	BUY	$21.84 - $22.84 $2.28 Million - $2.39 Million	104,610 Added 6.77%	1,650,264 $37.4 Million
Q4 2018 Feb 13, 2019	SELL	$21.59 - $23.21 $3.43 Million - $3.69 Million	-158,976 Reduced 9.33%	1,545,654 $33.7 Million
Q3 2018 Nov 09, 2018	BUY	$22.92 - $23.19 $6.56 Million - $6.64 Million	286,415 Added 20.2%	1,704,630 $39.5 Million
Q2 2018 Aug 10, 2018	BUY	$22.88 - $23.18 $32.4 Million - $32.9 Million	1,418,215 New	1,418,215 $32.5 Million

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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