Flagship Harbor Advisors, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	SELL	$20.43 - $21.19 $10,725 - $11,124	-525 Reduced 1.33%	38,875 $808,000
Q4 2022 Jan 13, 2023	SELL	$20.36 - $21.04 $17,224 - $17,799	-846 Reduced 2.1%	39,400 $0
Q3 2022 Oct 13, 2022	SELL	$20.19 - $21.46 $2.46 Million - $2.62 Million	-121,919 Reduced 75.18%	40,246 $813,000
Q2 2022 Jul 13, 2022	BUY	$20.27 - $21.94 $1.21 Million - $1.31 Million	59,494 Added 57.95%	162,165 $3.29 Million
Q1 2022 Apr 13, 2022	SELL	$21.31 - $22.2 $372,008 - $387,545	-17,457 Reduced 14.53%	102,671 $2.24 Million
Q4 2021 Feb 10, 2022	BUY	$21.8 - $22.18 $2.62 Million - $2.66 Million	120,128 New	120,128 $2.66 Million
Q4 2020 Feb 08, 2021	SELL	$21.5 - $22.28 $1,505 - $1,559	-70 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$21.34 - $22.09 $42 - $44	2 Added 2.94%	70 $1,000
Q4 2019 Feb 14, 2020	SELL	$22.36 - $22.87 $581 - $594	-26 Reduced 27.66%	68 $2,000
Q3 2019 Oct 22, 2019	SELL	$22.54 - $22.82 $2,704 - $2,738	-120 Reduced 56.07%	94 $2,000
Q2 2019 Jul 22, 2019	SELL	$22.6 - $23.01 $26,193 - $26,668	-1,159 Reduced 84.41%	214 $4,000
Q1 2019 Apr 15, 2019	SELL	$21.84 - $22.84 $5,263 - $5,504	-241 Reduced 14.93%	1,373 $31,000
Q4 2018 Jan 28, 2019	SELL	$21.59 - $23.21 $57,083 - $61,367	-2,644 Reduced 62.09%	1,614 $35,000
Q3 2018 Nov 05, 2018	SELL	$22.92 - $23.19 $11,162 - $11,293	-487 Reduced 10.26%	4,258 $99,000
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $108,565 - $109,989	4,745 New	4,745 $108,000

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

$362 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

$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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