Hrt Financial LP Invesco ETF Tr Ii Sr Ln ETF Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$21.0 - $21.22 $620,907 - $627,411	29,567 Added 15.97%	214,730 $4.52 Million
Q1 2024 May 13, 2024	SELL	$21.01 - $21.23 $3.44 Million - $3.48 Million	-163,926 Reduced 46.96%	185,163 $3.92 Million
Q4 2023 Feb 09, 2024	BUY	$20.77 - $21.22 $7.25 Million - $7.41 Million	349,089 New	349,089 $7.39 Million
Q2 2023 Aug 11, 2023	BUY	$20.56 - $21.04 $596,322 - $610,244	29,004 Added 77.28%	66,536 $1.4 Million
Q1 2023 May 12, 2023	BUY	$20.43 - $21.19 $766,778 - $795,303	37,532 New	37,532 $780,000
Q3 2022 Nov 14, 2022	BUY	$20.19 - $21.46 $4.52 Million - $4.8 Million	223,715 Added 178.53%	349,022 $7.05 Million
Q2 2022 Aug 12, 2022	BUY	$20.27 - $21.94 $2.54 Million - $2.75 Million	125,307 New	125,307 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $22.18 $4.26 Million - $4.33 Million	-195,390 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $1.55 Million - $1.57 Million	70,527 Added 56.48%	195,390 $4.32 Million
Q2 2021 Aug 16, 2021	BUY	$22.11 - $22.26 $2.51 Million - $2.53 Million	113,575 Added 1006.16%	124,863 $2.77 Million
Q1 2021 May 17, 2021	BUY	$22.11 - $22.46 $249,577 - $253,528	11,288 New	11,288 $249,000
Q4 2020 Feb 16, 2021	SELL	$21.5 - $22.28 $5.78 Million - $5.99 Million	-268,782 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$21.34 - $22.09 $5.74 Million - $5.94 Million	268,782 New	268,782 $5.84 Million
Q4 2019 Feb 14, 2020	SELL	$22.36 - $22.87 $1.12 Million - $1.15 Million	-50,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.54 - $22.82 $1.13 Million - $1.14 Million	50,100 New	50,100 $1.13 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

$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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