Mission Wealth Management, LP Invesco ETF Tr Ii Sr Ln ETF Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$21.0 - $21.22 $121,716 - $122,991	5,796 Added 3.94%	153,032 $3.22 Million
Q1 2024 Apr 30, 2024	BUY	$21.01 - $21.23 $211,213 - $213,425	10,053 Added 7.33%	147,236 $3.11 Million
Q4 2023 Feb 05, 2024	SELL	$20.77 - $21.22 $69,849 - $71,362	-3,363 Reduced 2.39%	137,183 $2.91 Million
Q3 2023 Oct 23, 2023	SELL	$20.93 - $21.27 $29,950 - $30,437	-1,431 Reduced 1.01%	140,546 $2.95 Million
Q2 2023 Aug 04, 2023	SELL	$20.56 - $21.04 $5,468 - $5,596	-266 Reduced 0.19%	141,977 $2.99 Million
Q1 2023 Apr 07, 2023	SELL	$20.43 - $21.19 $223,545 - $231,860	-10,942 Reduced 7.14%	142,243 $2.96 Million
Q4 2022 Feb 02, 2023	BUY	$20.36 - $21.04 $2.44 Million - $2.52 Million	119,907 Added 360.32%	153,185 $3.14 Million
Q3 2022 Oct 12, 2022	BUY	$20.19 - $21.46 $671,882 - $714,145	33,278 New	33,278 $672,000
Q3 2019 Oct 16, 2019	SELL	$22.54 - $22.82 $582,726 - $589,965	-25,853 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$22.6 - $23.01 $74,150 - $75,495	-3,281 Reduced 11.26%	25,853 $586,000
Q1 2019 May 14, 2019	BUY	$21.84 - $22.84 $32,104 - $33,574	1,470 Added 5.31%	29,134 $660,000
Q4 2018 Feb 08, 2019	BUY	$21.59 - $23.21 $4,490 - $4,827	208 Added 0.76%	27,664 $603,000
Q3 2018 Nov 01, 2018	BUY	$22.92 - $23.19 $44,258 - $44,779	1,931 Added 7.57%	27,456 $636,000
Q2 2018 Aug 08, 2018	BUY	$22.88 - $23.18 $584,012 - $591,669	25,525 New	25,525 $585,000

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

$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

$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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