Nan Shan Life Insurance Co., Ltd. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Nan Shan Life Insurance Co., Ltd.

$4.23 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$22.0 - $22.22 $75.3 Million - $76 Million	-3,420,622 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$22.11 - $22.26 $10.6 Million - $10.7 Million	-480,922 Reduced 12.33%	3,420,622 $75.8 Million
Q2 2020 Aug 14, 2020	SELL	$19.61 - $21.9 $15.7 Million - $17.6 Million	-802,139 Reduced 17.05%	3,901,544 $83.3 Million
Q1 2020 May 11, 2020	BUY	$17.17 - $22.91 $16.2 Million - $21.6 Million	942,323 Added 25.05%	4,703,683 $96.2 Million
Q2 2019 Aug 13, 2019	SELL	$22.6 - $23.01 $33.5 Million - $34.1 Million	-1,483,751 Reduced 28.29%	3,761,360 $85.2 Million

Q4 2018 Feb 13, 2019	BUY	$21.59 - $23.21 $4.67 Million - $5.02 Million	216,169 Added 4.3%	5,245,111 $114 Million
Q3 2018 Nov 13, 2018	BUY	$22.92 - $23.19 $9.84 Million - $9.96 Million	429,537 Added 9.34%	5,028,942 $117 Million
Q2 2018 Aug 13, 2018	BUY	$22.88 - $23.18 $105 Million - $107 Million	4,599,405 New	4,599,405 $105 Million

Others Institutions Holding BKLN

# of Institutions

517

Shares Held

304M

Call Options Held

122K

Put Options Held

342K

Jpmorgan Chase & CO New York, NY

28.8M
Shares

$605 Million
0.06% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$360 Million
0.01% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

14.2M
Shares

$298 Million
9.26% of portfolio
Goldman Sachs Group Inc New York, NY

11.2M
Shares

$237 Million
0.04% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$232 Million
0.02% of portfolio

About INVESCO ETF TR II SR LN ETF

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