Greenleaf Trust Invesco ETF Tr Ii Sr Ln ETF Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	BUY	$21.01 - $21.23 $201,696 - $203,808	9,600 New	9,600 $203,000
Q3 2023 Nov 09, 2023	SELL	$20.93 - $21.27 $182,509 - $185,474	-8,720 Reduced 25.72%	25,189 $528,000
Q2 2023 Aug 09, 2023	SELL	$20.56 - $21.04 $91,964 - $94,111	-4,473 Reduced 11.65%	33,909 $713,000
Q1 2023 May 11, 2023	SELL	$20.43 - $21.19 $268,879 - $278,881	-13,161 Reduced 25.53%	38,382 $798,000
Q4 2022 Jan 25, 2023	SELL	$20.36 - $21.04 $1.91 Million - $1.98 Million	-93,966 Reduced 64.58%	51,543 $1.06 Million
Q3 2022 Nov 10, 2022	BUY	$20.19 - $21.46 $1.7 Million - $1.81 Million	84,257 Added 137.56%	145,509 $2.94 Million
Q2 2022 Aug 12, 2022	BUY	$20.27 - $21.94 $1.24 Million - $1.34 Million	61,252 New	61,252 $1.24 Million

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

$347 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$229 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

$212 Million
0.2% of portfolio

About INVESCO ETF TR II SR LN ETF

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