Kcs Wealth Advisory Invesco ETF Tr Ii Sr Ln ETF Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$20.27 - $21.94 $370,170 - $400,668	-18,262 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$21.31 - $22.2 $6,819 - $7,104	320 Added 1.78%	18,262 $398,000
Q4 2021 Jan 26, 2022	BUY	$21.8 - $22.18 $9,722 - $9,892	446 Added 2.55%	17,942 $397,000
Q3 2021 Oct 20, 2021	BUY	$22.0 - $22.22 $4,554 - $4,599	207 Added 1.2%	17,496 $387,000
Q2 2021 Jul 27, 2021	BUY	$22.11 - $22.26 $23,370 - $23,528	1,057 Added 6.51%	17,289 $383,000
Q1 2021 Apr 19, 2021	BUY	$22.11 - $22.46 $26,576 - $26,996	1,202 Added 8.0%	16,232 $359,000
Q4 2020 Jan 28, 2021	SELL	$21.5 - $22.28 $5,031 - $5,213	-234 Reduced 1.53%	15,030 $335,000
Q3 2020 Oct 27, 2020	BUY	$21.34 - $22.09 $325,733 - $337,181	15,264 New	15,264 $332,000
Q2 2020 Jul 16, 2020	SELL	$19.61 - $21.9 $594,437 - $663,854	-30,313 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$17.17 - $22.91 $203,516 - $271,552	11,853 Added 64.21%	30,313 $620,000
Q4 2019 Jan 15, 2020	SELL	$22.36 - $22.87 $276,727 - $283,039	-12,376 Reduced 40.13%	18,460 $421,000
Q3 2019 Oct 29, 2019	BUY	$22.54 - $22.82 $122,527 - $124,049	5,436 Added 21.4%	30,836 $696,000
Q2 2019 Jul 29, 2019	BUY	$22.6 - $23.01 $574,040 - $584,454	25,400 New	25,400 $576,000

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

Ticker BKLN
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