Mbl Wealth, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Mbl Wealth, LLC

$833 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$20.77 - $21.22 $24,882 - $25,421	1,198 Added 10.08%	13,085 $277,000
Q3 2023 Oct 11, 2023	BUY	$20.93 - $21.27 $35,015 - $35,584	1,673 Added 16.38%	11,887 $249,000
Q2 2023 Jul 17, 2023	BUY	$20.56 - $21.04 $1,274 - $1,304	62 Added 0.61%	10,214 $214,000
Q1 2023 Apr 11, 2023	BUY	$20.43 - $21.19 $5,189 - $5,382	254 Added 2.57%	10,152 $211,000
Q4 2022 Jan 12, 2023	BUY	$20.36 - $21.04 $201,523 - $208,253	9,898 New	9,898 $203,000
Q3 2022 Jan 12, 2023	SELL	$20.19 - $21.46 $224,815 - $238,957	-11,135 Closed	0 $0
Q2 2022 Jan 12, 2023	SELL	$20.27 - $21.94 $27,242 - $29,487	-1,344 Reduced 10.77%	11,135 $226,000
Q1 2022 May 02, 2022	BUY	$21.31 - $22.2 $265,927 - $277,033	12,479 New	12,479 $272,000

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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