Golden State Equity Partners Invesco ETF Tr Ii Sr Ln ETF Transaction History

Golden State Equity Partners

$182 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	BUY	$21.0 - $21.22 $3,444 - $3,480	164 Added 0.75%	22,149 $466,000
Q4 2023 Feb 02, 2024	SELL	$20.77 - $21.22 $231,523 - $236,539	-11,147 Reduced 33.64%	21,985 $465,000
Q3 2023 Oct 20, 2023	SELL	$20.93 - $21.27 $2,783 - $2,828	-133 Reduced 0.4%	33,132 $695,000
Q2 2023 Jul 19, 2023	SELL	$20.56 - $21.04 $1.15 Million - $1.18 Million	-56,143 Reduced 62.79%	33,265 $699,000
Q1 2023 Jun 01, 2023	BUY	$20.43 - $21.19 $637,436 - $661,149	31,201 Added 53.6%	89,408 $1.86 Billion
Q1 2022 May 18, 2022	SELL	$21.31 - $22.2 $275,154 - $286,646	-12,912 Reduced 18.16%	58,207 $1.27 Million
Q1 2022 May 16, 2022	SELL	$21.31 - $22.2 $77,248 - $80,475	-3,625 Reduced 4.85%	71,119 $1.57 Million
Q4 2021 Feb 11, 2022	BUY	$21.8 - $22.18 $1.07 Million - $1.09 Million	49,210 Added 192.72%	74,744 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $561,748 - $567,365	25,534 New	25,534 $565,000
Q2 2021 Aug 12, 2021	SELL	$22.11 - $22.26 $1.57 Million - $1.58 Million	-71,119 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$22.11 - $22.46 $139,381 - $141,587	6,304 Added 9.73%	71,119 $1.57 Million
Q4 2020 Feb 08, 2021	BUY	$21.5 - $22.28 $1.39 Million - $1.44 Million	64,815 New	64,815 $1.44 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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