Muzinich & Co., Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Muzinich & Co., Inc.

$125 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$20.27 - $21.94 $2.91 Million - $3.14 Million	-143,329 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$22.11 - $22.46 $969,059 - $984,399	43,829 Added 44.05%	143,329 $3.17 Million
Q4 2020 Feb 16, 2021	BUY	$21.5 - $22.28 $2.14 Million - $2.22 Million	99,500 New	99,500 $2.22 Million
Q2 2020 Aug 14, 2020	SELL	$19.61 - $21.9 $1.57 Million - $1.76 Million	-80,158 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$17.17 - $22.91 $118,078 - $157,552	6,877 Added 9.38%	80,158 $1.64 Million
Q4 2019 Feb 13, 2020	SELL	$22.36 - $22.87 $2.06 Million - $2.1 Million	-92,000 Reduced 55.66%	73,281 $1.67 Million
Q2 2019 Aug 13, 2019	BUY	$22.6 - $23.01 $2.01 Million - $2.05 Million	89,081 Added 116.9%	165,281 $3.74 Million
Q1 2019 May 14, 2019	BUY	$21.84 - $22.84 $576,576 - $602,976	26,400 Added 53.01%	76,200 $1.72 Million
Q4 2018 Feb 12, 2019	BUY	$21.59 - $23.21 $235,244 - $252,896	10,896 Added 28.01%	49,800 $1.08 Million
Q3 2018 Nov 13, 2018	SELL	$22.92 - $23.19 $1.65 Million - $1.67 Million	-72,000 Reduced 64.92%	38,904 $901,000
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $2.54 Million - $2.57 Million	110,904 New	110,904 $2.54 Million

Others Institutions Holding BKLN

# of Institutions

542

Shares Held

336M

Call Options Held

19.9K

Put Options Held

5.91M

Black Rock Inc. New York, NY

17.1M
Shares

$359 Million
0.01% of portfolio
Liberty Mutual Group Asset Management Inc. Boston, MA

14.1M
Shares

$296 Million
43.71% of portfolio
Goldman Sachs Group Inc New York, NY

13M
Shares

$272 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

12.9M
Shares

$271 Million
0.02% of portfolio
Morgan Stanley New York, NY

11.4M
Shares

$239 Million
0.02% of portfolio

About INVESCO ETF TR II SR LN ETF

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