Lgl Partners, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$19.61 - $21.9 $353,313 - $394,572	-18,017 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$17.17 - $22.91 $917,839 - $1.22 Million	-53,456 Reduced 74.79%	18,017 $369,000
Q4 2019 Feb 14, 2020	BUY	$22.36 - $22.87 $1.07 Million - $1.1 Million	48,053 Added 205.18%	71,473 $1.63 Million
Q3 2019 Nov 14, 2019	SELL	$22.54 - $22.82 $152,325 - $154,217	-6,758 Reduced 22.39%	23,420 $529,000
Q2 2019 Aug 14, 2019	SELL	$22.6 - $23.01 $538,738 - $548,512	-23,838 Reduced 44.13%	30,178 $684,000
Q1 2019 May 15, 2019	BUY	$21.84 - $22.84 $8,976 - $9,387	411 Added 0.77%	54,016 $1.22 Million
Q4 2018 Feb 13, 2019	SELL	$21.59 - $23.21 $262,599 - $282,303	-12,163 Reduced 18.49%	53,605 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$22.92 - $23.19 $360,829 - $365,080	-15,743 Reduced 19.31%	65,768 $1.52 Million
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $1.86 Million - $1.89 Million	81,511 New	81,511 $1.87 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

$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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