Mcf Advisors LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$20.56 - $21.04 $781 - $799	-38 Reduced 43.18%	50 $1,000
Q4 2022 Jan 31, 2023	SELL	$20.36 - $21.04 $1,954 - $2,019	-96 Reduced 52.17%	88 $1,000
Q3 2022 Nov 09, 2022	SELL	$20.19 - $21.46 $187,282 - $199,062	-9,276 Reduced 98.05%	184 $4,000
Q2 2022 Aug 11, 2022	BUY	$20.27 - $21.94 $189,260 - $204,853	9,337 Added 7591.06%	9,460 $192,000
Q1 2022 May 05, 2022	BUY	$21.31 - $22.2 $2,621 - $2,730	123 New	123 $2,000
Q4 2021 Feb 14, 2022	SELL	$21.8 - $22.18 $2,681 - $2,728	-123 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$22.11 - $22.46 $795 - $808	-36 Reduced 22.64%	123 $3,000
Q2 2020 Aug 11, 2020	SELL	$19.61 - $21.9 $368,726 - $411,785	-18,803 Reduced 99.16%	159 $3,000
Q1 2020 Apr 24, 2020	SELL	$17.17 - $22.91 $3.41 Million - $4.55 Million	-198,429 Reduced 91.28%	18,962 $388,000
Q4 2019 Feb 07, 2020	BUY	$22.36 - $22.87 $889,838 - $910,134	39,796 Added 22.41%	217,391 $4.96 Million
Q3 2019 Oct 22, 2019	SELL	$22.54 - $22.82 $187,149 - $189,474	-8,303 Reduced 4.47%	177,595 $4.01 Million
Q2 2019 Aug 06, 2019	BUY	$22.6 - $23.01 $2.32 Million - $2.37 Million	102,808 Added 123.73%	185,898 $4.21 Million
Q1 2019 May 07, 2019	BUY	$21.84 - $22.84 $1.81 Million - $1.9 Million	83,090 New	83,090 $1.88 Million

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

$347 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$229 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

$212 Million
0.2% of portfolio

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcf Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcf Advisors LLC with notifications on news.