Morningstar Investment Services LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$20.27 - $21.94 $336,259 - $363,962	-16,589 Reduced 35.36%	30,320 $620,000
Q1 2022 May 10, 2022	SELL	$21.31 - $22.2 $133,571 - $139,149	-6,268 Reduced 11.79%	46,909 $1.02 Million
Q4 2021 Feb 01, 2022	SELL	$21.8 - $22.18 $24,721 - $25,152	-1,134 Reduced 2.09%	53,177 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$22.0 - $22.22 $564,762 - $570,409	-25,671 Reduced 32.1%	54,311 $1.2 Million
Q2 2021 Aug 12, 2021	SELL	$22.11 - $22.26 $10.3 Million - $10.3 Million	-463,974 Reduced 85.3%	79,982 $1.77 Million
Q1 2021 May 11, 2021	SELL	$22.11 - $22.46 $2.58 Million - $2.62 Million	-116,661 Reduced 17.66%	543,956 $12 Million
Q4 2020 Feb 11, 2021	SELL	$21.5 - $22.28 $1.46 Million - $1.51 Million	-67,894 Reduced 9.32%	660,617 $14.7 Million
Q3 2020 Nov 10, 2020	SELL	$21.34 - $22.09 $1.38 Million - $1.43 Million	-64,546 Reduced 8.14%	728,511 $15.8 Million
Q2 2020 Jul 30, 2020	SELL	$19.61 - $21.9 $1.49 Million - $1.66 Million	-76,001 Reduced 8.75%	793,057 $16.8 Million
Q1 2020 May 04, 2020	SELL	$17.17 - $22.91 $13.4 Million - $17.8 Million	-777,688 Reduced 47.23%	869,058 $17.4 Million
Q4 2019 Feb 10, 2020	BUY	$22.36 - $22.87 $970,401 - $992,535	43,399 Added 2.71%	1,646,746 $37.6 Million
Q3 2019 Nov 12, 2019	BUY	$22.54 - $22.82 $1.06 Million - $1.08 Million	47,135 Added 3.03%	1,603,347 $36.2 Million
Q2 2019 Aug 13, 2019	BUY	$22.6 - $23.01 $1.59 Million - $1.62 Million	70,364 Added 4.74%	1,556,212 $35.3 Million
Q1 2019 May 13, 2019	BUY	$21.84 - $22.84 $2.34 Million - $2.45 Million	107,251 Added 7.78%	1,485,848 $33.6 Million
Q4 2018 Feb 14, 2019	SELL	$21.59 - $23.21 $14,422 - $15,504	-668 Reduced 0.05%	1,378,597 $30 Million
Q3 2018 Nov 08, 2018	BUY	$22.92 - $23.19 $824,776 - $834,492	35,985 Added 2.68%	1,379,265 $32 Million
Q2 2018 Aug 03, 2018	BUY	$22.88 - $23.18 $30.7 Million - $31.1 Million	1,343,280 New	1,343,280 $30.8 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

$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

View Full List

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