Horan Securities, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	SELL	$20.56 - $21.04 $17,743 - $18,157	-863 Reduced 18.68%	3,757 $79,000
Q1 2023 Apr 18, 2023	SELL	$20.43 - $21.19 $1,389 - $1,440	-68 Reduced 1.45%	4,620 $96,000
Q4 2022 Jan 17, 2023	SELL	$20.36 - $21.04 $37,747 - $39,008	-1,854 Reduced 28.34%	4,688 $0
Q2 2022 Jul 19, 2022	SELL	$20.27 - $21.94 $43,094 - $46,644	-2,126 Reduced 24.53%	6,542 $135,000
Q1 2022 May 10, 2022	SELL	$21.31 - $22.2 $9,482 - $9,879	-445 Reduced 4.88%	8,668 $189,000
Q4 2021 Feb 09, 2022	SELL	$21.8 - $22.18 $10,267 - $10,446	-471 Reduced 4.91%	9,113 $201,000
Q2 2021 Aug 05, 2021	SELL	$22.11 - $22.26 $7,428 - $7,479	-336 Reduced 3.39%	9,584 $212,000
Q4 2020 Feb 05, 2021	SELL	$21.5 - $22.28 $19,285 - $19,985	-897 Reduced 8.29%	9,920 $221,000
Q3 2020 Nov 04, 2020	SELL	$21.34 - $22.09 $2,646 - $2,739	-124 Reduced 1.13%	10,817 $235,000
Q2 2020 Aug 11, 2020	SELL	$19.61 - $21.9 $7,039 - $7,862	-359 Reduced 3.18%	10,941 $234,000
Q1 2020 May 05, 2020	SELL	$17.17 - $22.91 $57,828 - $77,160	-3,368 Reduced 22.96%	11,300 $231,000
Q4 2019 Feb 05, 2020	SELL	$22.36 - $22.87 $31,326 - $32,040	-1,401 Reduced 8.72%	14,668 $335,000
Q3 2019 Oct 21, 2019	SELL	$22.54 - $22.82 $1,465 - $1,483	-65 Reduced 0.4%	16,069 $363,000
Q2 2019 Jul 24, 2019	SELL	$22.6 - $23.01 $82,128 - $83,618	-3,634 Reduced 18.38%	16,134 $366,000
Q1 2019 Apr 18, 2019	BUY	$21.84 - $22.84 $524 - $548	24 Added 0.12%	19,768 $448,000
Q4 2018 Jan 22, 2019	SELL	$21.59 - $23.21 $70,858 - $76,175	-3,282 Reduced 14.25%	19,744 $443,000
Q3 2018 Oct 22, 2018	SELL	$22.92 - $23.19 $25,945 - $26,251	-1,132 Reduced 4.69%	23,026 $533,000
Q2 2018 Jul 23, 2018	BUY	$22.88 - $23.18 $552,735 - $559,982	24,158 New	24,158 $557,000

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

About INVESCO ETF TR II SR LN ETF

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