Gradient Investments LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$21.0 - $21.22 $4,704 - $4,753	224 Added 772.41%	253 $5,000
Q1 2024 Apr 23, 2024	SELL	$21.01 - $21.23 $18,572 - $18,767	-884 Reduced 96.82%	29 $0
Q4 2023 Jan 18, 2024	BUY	$20.77 - $21.22 $18,963 - $19,373	913 New	913 $19,000
Q2 2022 Jul 11, 2022	SELL	$20.27 - $21.94 $1,540 - $1,667	-76 Closed	0 $0
Q1 2022 May 26, 2022	BUY	$21.31 - $22.2 $1,001 - $1,043	47 Added 162.07%	76 $2,000
Q4 2021 Jan 12, 2022	BUY	$21.8 - $22.18 $632 - $643	29 New	29 $1,000
Q2 2020 Jul 10, 2020	SELL	$19.61 - $21.9 $3,157 - $3,525	-161 Closed	0 $0
Q1 2020 Apr 07, 2020	SELL	$17.17 - $22.91 $5,477 - $7,308	-319 Reduced 66.46%	161 $3,000
Q4 2019 Jan 15, 2020	SELL	$22.36 - $22.87 $22 - $22	-1 Reduced 0.21%	480 $11,000
Q3 2019 Oct 10, 2019	SELL	$22.54 - $22.82 $924 - $935	-41 Reduced 7.85%	481 $11,000
Q2 2019 Jul 16, 2019	SELL	$22.6 - $23.01 $1,875 - $1,909	-83 Reduced 13.72%	522 $12,000
Q1 2019 Apr 11, 2019	BUY	$21.84 - $22.84 $1,266 - $1,324	58 Added 10.6%	605 $14,000
Q4 2018 Jan 18, 2019	SELL	$21.59 - $23.21 $1,424 - $1,531	-66 Reduced 10.77%	547 $12,000
Q3 2018 Oct 11, 2018	SELL	$22.92 - $23.19 $3,117 - $3,153	-136 Reduced 18.16%	613 $14,000
Q2 2018 Aug 09, 2018	BUY	$22.88 - $23.18 $17,137 - $17,361	749 New	749 $17,000

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

$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

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