Money Design Co.,Ltd. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Money Design Co.,Ltd.

$2.01 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 14, 2021	SELL	$22.0 - $22.22 $899,646 - $908,642	-40,893 Closed	0 $0
Q1 2021 Apr 13, 2021	BUY	$22.11 - $22.46 $904,144 - $918,456	40,893 New	40,893 $905,000
Q3 2020 Oct 14, 2020	SELL	$21.34 - $22.09 $176,887 - $183,104	-8,289 Closed	0 $0
Q2 2020 Jul 09, 2020	SELL	$19.61 - $21.9 $124,288 - $138,802	-6,338 Reduced 43.33%	8,289 $177,000
Q1 2020 Apr 08, 2020	SELL	$17.17 - $22.91 $450,987 - $601,754	-26,266 Reduced 64.23%	14,627 $299,000
Q4 2019 Jan 17, 2020	SELL	$22.36 - $22.87 $120,006 - $122,743	-5,367 Reduced 11.6%	40,893 $929,000
Q3 2019 Nov 18, 2019	BUY	$22.54 - $22.82 $1.04 Million - $1.06 Million	46,260 New	46,260 $1.05 Million

Others Institutions Holding BKLN

# of Institutions

522

Shares Held

278M

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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