Investment House LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Investment House LLC

$1.83 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	$22.11 - $22.46 $206,065 - $209,327	-9,320 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$21.5 - $22.28 $8,600 - $8,912	-400 Reduced 4.12%	9,320 $208,000
Q2 2020 Jul 13, 2020	BUY	$19.61 - $21.9 $190,609 - $212,868	9,720 New	9,720 $208,000
Q1 2020 Apr 08, 2020	SELL	$17.17 - $22.91 $175,134 - $233,682	-10,200 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$22.54 - $22.82 $2,479 - $2,510	-110 Reduced 1.07%	10,200 $230,000
Q4 2018 Feb 06, 2019	SELL	$21.59 - $23.21 $46,526 - $50,017	-2,155 Reduced 17.29%	10,310 $225,000
Q3 2018 Oct 09, 2018	SELL	$22.92 - $23.19 $22,920 - $23,190	-1,000 Reduced 7.43%	12,465 $289,000
Q2 2018 Jul 10, 2018	BUY	$22.88 - $23.18 $308,079 - $312,118	13,465 New	13,465 $308,000

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

$349 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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