Interactive Financial Advisors Invesco ETF Tr Ii Sr Ln ETF Transaction History

Interactive Financial Advisors

$187 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$21.31 - $22.2 $724,902 - $755,177	-34,017 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$21.8 - $22.18 $186,019 - $189,261	8,533 Added 33.48%	34,017 $752,000
Q3 2021 Nov 09, 2021	SELL	$22.0 - $22.22 $215,842 - $218,000	-9,811 Reduced 27.8%	25,484 $563,000
Q2 2021 Jul 30, 2021	BUY	$22.11 - $22.26 $56,601 - $56,985	2,560 Added 7.82%	35,295 $782,000
Q1 2021 May 11, 2021	BUY	$22.11 - $22.46 $411,467 - $417,980	18,610 Added 131.75%	32,735 $724,000
Q4 2020 Jan 21, 2021	BUY	$21.5 - $22.28 $12,405 - $12,855	577 Added 4.26%	14,125 $315,000
Q3 2020 Oct 29, 2020	BUY	$21.34 - $22.09 $77,592 - $80,319	3,636 Added 36.68%	13,548 $295,000
Q2 2020 Jul 27, 2020	BUY	$19.61 - $21.9 $194,374 - $217,072	9,912 New	9,912 $212,000
Q1 2020 May 05, 2020	SELL	$17.17 - $22.91 $388,900 - $518,911	-22,650 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$22.36 - $22.87 $136,574 - $139,689	6,108 Added 36.92%	22,650 $517,000
Q3 2019 Oct 24, 2019	BUY	$22.54 - $22.82 $372,856 - $377,488	16,542 New	16,542 $374,000
Q4 2018 Feb 05, 2019	SELL	$21.59 - $23.21 $701,005 - $753,605	-32,469 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$22.92 - $23.19 $744,189 - $752,956	32,469 New	32,469 $752,000

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

Ticker BKLN
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